| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101139.89 |
Day 34 |
10307.81 |
<30 Days |
L-3 |
11348.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30745.17 |
Day 34 |
158.87 |
91-180 Days |
L-4 |
354.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105464.08 |
Day 34 |
15008.51 |
30-90 Days |
L-5 |
14460.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25306.42 |
Day 34 |
140.27 |
<30 Days |
L-6 |
394.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45135.72 |
Day 34 |
4217.60 |
Open |
L-7 |
2793.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56545.37 |
Day 34 |
5768.09 |
<30 Days |
L-8 |
11227.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65637.35 |
Day 34 |
5214.28 |
30-90 Days |
L-9 |
5299.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23538.78 |
Day 34 |
530.81 |
Open |
LC-1 |
4644.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78429.06 |
Day 34 |
6801.02 |
Open |
LC-2 |
6969.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53770.66 |
Day 34 |
968.96 |
30-90 Days |
N-1 |
3137.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94148.49 |
Day 34 |
5658.29 |
<30 Days |
N-2 |
1007.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28985.26 |
Day 34 |
276.87 |
91-180 Days |
N-3 |
5737.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10409.30 |
Day 34 |
1130.98 |
Open |
N-4 |
1425.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90115.97 |
Day 34 |
9233.66 |
91-180 Days |
N-5 |
4293.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36397.96 |
Day 34 |
3650.78 |
91-180 Days |
N-6 |
3132.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24810.75 |
Day 34 |
1950.59 |
Open |
N-7 |
1468.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80362.69 |
Day 34 |
4763.27 |
30-90 Days |
P-1 |
12239.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14595.94 |
Day 34 |
2007.70 |
Open |
P-2 |
119.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46216.33 |
Day 34 |
4732.54 |
91-180 Days |
S-8 |
8960.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5256.73 |
Day 34 |
606.19 |
30-90 Days |
Y-1 |
433.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46224.63 |
Day 34 |
4806.76 |
30-90 Days |
Y-2 |
3082.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40912.55 |
Day 34 |
5706.16 |
<30 Days |
Y-3 |
7910.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61040.69 |
Day 34 |
4291.67 |
91-180 Days |
Y-4 |
10652.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41520.93 |
Day 34 |
4918.10 |
Open |
Z-1 |
647.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36780.44 |
Day 34 |
4794.87 |
91-180 Days |
A-2 |
4015.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |