| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29823.07 |
Day 28 |
2451.64 |
<30 Days |
N-1 |
5069.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84223.51 |
Day 28 |
8425.45 |
91-180 Days |
N-2 |
2106.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6266.62 |
Day 28 |
633.53 |
<30 Days |
N-3 |
637.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112976.72 |
Day 28 |
10940.66 |
Open |
N-4 |
8799.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19500.11 |
Day 28 |
874.51 |
30-90 Days |
N-5 |
1314.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77268.70 |
Day 28 |
11284.04 |
91-180 Days |
N-6 |
6930.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26799.82 |
Day 28 |
3467.99 |
30-90 Days |
N-7 |
2083.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45334.26 |
Day 28 |
3885.45 |
30-90 Days |
P-1 |
7729.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15088.91 |
Day 28 |
268.31 |
Open |
P-2 |
2697.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8011.79 |
Day 28 |
216.44 |
Open |
S-8 |
984.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80478.64 |
Day 28 |
1617.13 |
<30 Days |
Y-1 |
9695.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90226.71 |
Day 28 |
13143.47 |
91-180 Days |
Y-2 |
140.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90749.95 |
Day 28 |
1036.89 |
Open |
Y-3 |
13866.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23117.79 |
Day 28 |
318.91 |
Open |
Y-4 |
709.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7120.94 |
Day 28 |
817.91 |
91-180 Days |
Z-1 |
975.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29645.52 |
Day 28 |
4162.89 |
Open |
A-2 |
1702.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8041.83 |
Day 28 |
764.28 |
<30 Days |
A-3 |
29.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75745.78 |
Day 28 |
946.11 |
91-180 Days |
A-4 |
11959.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58644.19 |
Day 28 |
1183.66 |
91-180 Days |
A-5 |
8753.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35364.22 |
Day 28 |
4093.44 |
<30 Days |
CB-1 |
6127.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106839.44 |
Day 28 |
12643.58 |
91-180 Days |
CB-2 |
11105.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57061.69 |
Day 28 |
5910.22 |
Open |
CB-3 |
2552.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32136.95 |
Day 28 |
712.10 |
91-180 Days |
E-1 |
487.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55768.49 |
Day 28 |
8020.00 |
Open |
E-2 |
8220.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100679.20 |
Day 28 |
10352.23 |
<30 Days |
G-1 |
1140.24 |
No |
|
Finance |