| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14676.31 |
Day 1 |
1156.99 |
Open |
N-4 |
1227.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46436.47 |
Day 1 |
4973.43 |
91-180 Days |
N-5 |
2368.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33954.48 |
Day 1 |
3707.28 |
91-180 Days |
N-6 |
6427.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58946.14 |
Day 1 |
7061.80 |
<30 Days |
N-7 |
752.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84332.91 |
Day 1 |
8438.10 |
91-180 Days |
P-1 |
8865.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76333.34 |
Day 1 |
5389.09 |
<30 Days |
P-2 |
587.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40073.61 |
Day 1 |
370.88 |
30-90 Days |
S-8 |
3755.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71997.93 |
Day 1 |
9777.22 |
Open |
Y-1 |
2215.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66695.11 |
Day 1 |
1350.79 |
91-180 Days |
Y-2 |
391.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105781.69 |
Day 1 |
14061.32 |
Open |
Y-3 |
7132.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54529.84 |
Day 1 |
5497.43 |
Open |
Y-4 |
1327.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80281.58 |
Day 1 |
7279.27 |
30-90 Days |
Z-1 |
3975.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41391.71 |
Day 1 |
4520.19 |
<30 Days |
A-2 |
3511.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43771.56 |
Day 1 |
5922.53 |
<30 Days |
A-3 |
7692.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113382.46 |
Day 1 |
14761.45 |
91-180 Days |
A-4 |
16310.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26055.08 |
Day 1 |
3654.75 |
30-90 Days |
A-5 |
7.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48271.30 |
Day 1 |
1324.80 |
Open |
CB-1 |
7565.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66825.22 |
Day 1 |
9854.24 |
<30 Days |
CB-2 |
8519.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54079.49 |
Day 1 |
2424.31 |
<30 Days |
CB-3 |
4584.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94080.60 |
Day 1 |
3600.57 |
<30 Days |
E-1 |
4715.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11054.37 |
Day 1 |
896.88 |
30-90 Days |
E-2 |
1627.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82161.27 |
Day 1 |
5279.45 |
<30 Days |
G-1 |
7387.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95888.28 |
Day 1 |
737.56 |
30-90 Days |
G-2 |
11983.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
963.58 |
Day 1 |
61.97 |
30-90 Days |
G-3 |
140.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17560.04 |
Day 1 |
297.14 |
<30 Days |
IG-1 |
2621.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |