| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107876.82 |
Day 33 |
12366.63 |
30-90 Days |
N-6 |
736.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31476.39 |
Day 33 |
3374.05 |
91-180 Days |
N-7 |
777.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53866.20 |
Day 33 |
4348.61 |
Open |
P-1 |
7381.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73827.97 |
Day 33 |
6105.52 |
91-180 Days |
P-2 |
14116.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54239.25 |
Day 33 |
2709.03 |
Open |
S-8 |
7852.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64719.38 |
Day 33 |
9174.18 |
91-180 Days |
Y-1 |
1865.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74388.52 |
Day 33 |
10578.40 |
91-180 Days |
Y-2 |
11330.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104199.16 |
Day 33 |
1059.71 |
91-180 Days |
Y-3 |
14933.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75817.20 |
Day 33 |
9494.85 |
Open |
Y-4 |
13429.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58663.06 |
Day 33 |
3381.40 |
91-180 Days |
Z-1 |
7735.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13965.74 |
Day 33 |
1993.04 |
Open |
A-2 |
1999.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82595.46 |
Day 33 |
9915.92 |
<30 Days |
A-3 |
6761.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16958.09 |
Day 33 |
1338.44 |
30-90 Days |
A-4 |
200.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70418.03 |
Day 33 |
6823.50 |
91-180 Days |
A-5 |
8127.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52447.90 |
Day 33 |
3719.05 |
<30 Days |
CB-1 |
1840.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96092.68 |
Day 33 |
11686.27 |
Open |
CB-2 |
16475.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35779.11 |
Day 33 |
1565.12 |
Open |
CB-3 |
2083.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49380.81 |
Day 33 |
2158.73 |
Open |
E-1 |
5186.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106473.10 |
Day 33 |
8267.60 |
91-180 Days |
E-2 |
17440.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72240.07 |
Day 33 |
7631.28 |
Open |
G-1 |
11026.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67242.28 |
Day 33 |
562.67 |
91-180 Days |
G-2 |
3295.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105598.00 |
Day 33 |
1503.66 |
Open |
G-3 |
7325.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18779.55 |
Day 33 |
156.46 |
Open |
IG-1 |
620.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53442.84 |
Day 33 |
2660.49 |
30-90 Days |
IG-2 |
7087.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11810.88 |
Day 33 |
387.26 |
91-180 Days |
S-1 |
2201.26 |
Yes |
Liberty Wealth Management LLC |
Operations |