| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103729.76 |
Day 31 |
8959.91 |
Open |
IG-5 |
12576.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2750.84 |
Day 31 |
254.69 |
91-180 Days |
IG-6 |
408.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113220.20 |
Day 31 |
12067.51 |
30-90 Days |
IG-7 |
20364.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67938.59 |
Day 31 |
5806.58 |
91-180 Days |
IG-8 |
100.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75922.47 |
Day 31 |
1076.42 |
30-90 Days |
L-1 |
4801.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69546.30 |
Day 31 |
10303.32 |
30-90 Days |
L-10 |
6850.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41765.92 |
Day 31 |
1074.50 |
Open |
L-11 |
6896.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96562.85 |
Day 31 |
6014.44 |
30-90 Days |
L-2 |
17129.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97787.01 |
Day 31 |
6580.41 |
Open |
L-3 |
11066.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91498.49 |
Day 31 |
2831.90 |
Open |
L-4 |
16902.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45970.42 |
Day 31 |
1219.47 |
30-90 Days |
L-5 |
2223.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76558.41 |
Day 31 |
6613.88 |
91-180 Days |
L-6 |
12153.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79268.41 |
Day 31 |
3534.81 |
<30 Days |
L-7 |
13180.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17831.78 |
Day 31 |
784.44 |
<30 Days |
L-8 |
1639.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107931.53 |
Day 31 |
7442.89 |
Open |
L-9 |
8667.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57020.83 |
Day 31 |
6547.67 |
Open |
LC-1 |
1030.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24637.89 |
Day 31 |
2030.84 |
<30 Days |
LC-2 |
4461.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58738.20 |
Day 31 |
3321.33 |
<30 Days |
N-1 |
7479.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46680.44 |
Day 31 |
3000.86 |
Open |
N-2 |
495.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111550.99 |
Day 31 |
8523.68 |
Open |
N-3 |
8681.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15948.44 |
Day 31 |
2147.99 |
Open |
N-4 |
214.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76770.50 |
Day 31 |
3177.67 |
Open |
N-5 |
1301.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51435.14 |
Day 31 |
6821.13 |
Open |
N-6 |
8678.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93370.84 |
Day 31 |
13981.55 |
Open |
N-7 |
8933.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14515.06 |
Day 31 |
1797.19 |
30-90 Days |
P-1 |
1093.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |