| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111586.35 |
Day 27 |
15748.79 |
30-90 Days |
L-11 |
13935.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30173.44 |
Day 27 |
2219.68 |
91-180 Days |
L-2 |
2535.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89241.51 |
Day 27 |
6828.78 |
30-90 Days |
L-3 |
488.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81720.43 |
Day 27 |
11199.95 |
<30 Days |
L-4 |
1843.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88192.96 |
Day 27 |
13113.56 |
30-90 Days |
L-5 |
12143.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98317.23 |
Day 27 |
7463.04 |
91-180 Days |
L-6 |
14923.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47496.73 |
Day 27 |
1533.00 |
91-180 Days |
L-7 |
6464.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67446.67 |
Day 27 |
755.83 |
91-180 Days |
L-8 |
6133.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38690.73 |
Day 27 |
3448.80 |
Open |
L-9 |
883.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21540.63 |
Day 27 |
1851.23 |
30-90 Days |
LC-1 |
299.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35571.40 |
Day 27 |
402.29 |
91-180 Days |
LC-2 |
2387.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25824.56 |
Day 27 |
612.92 |
<30 Days |
N-1 |
47.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15819.43 |
Day 27 |
1879.69 |
91-180 Days |
N-2 |
904.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50304.31 |
Day 27 |
6286.71 |
Open |
N-3 |
9562.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14480.49 |
Day 27 |
1242.57 |
Open |
N-4 |
2194.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81863.74 |
Day 27 |
2472.03 |
<30 Days |
N-5 |
11961.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97349.09 |
Day 27 |
4285.10 |
30-90 Days |
N-6 |
13572.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108425.61 |
Day 27 |
9218.67 |
30-90 Days |
N-7 |
20944.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86240.26 |
Day 27 |
5669.03 |
30-90 Days |
P-1 |
16074.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36489.23 |
Day 27 |
4817.84 |
Open |
P-2 |
1968.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99868.42 |
Day 27 |
8692.51 |
<30 Days |
S-8 |
18869.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37521.07 |
Day 27 |
4320.04 |
91-180 Days |
Y-1 |
839.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42349.10 |
Day 27 |
4388.94 |
<30 Days |
Y-2 |
7112.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100581.24 |
Day 27 |
10093.07 |
91-180 Days |
Y-3 |
2165.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93888.02 |
Day 27 |
2208.98 |
30-90 Days |
Y-4 |
3991.72 |
No |
|
Operations |