| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112972.77 |
Day 35 |
141.25 |
<30 Days |
E-7 |
6975.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10493.21 |
Day 35 |
930.01 |
Open |
E-8 |
877.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31812.32 |
Day 35 |
967.79 |
30-90 Days |
E-9 |
3372.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72987.79 |
Day 35 |
2325.70 |
Open |
G-4 |
4859.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40597.80 |
Day 35 |
5629.58 |
91-180 Days |
IG-3 |
8009.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61544.58 |
Day 35 |
2810.81 |
30-90 Days |
IG-4 |
8197.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20305.72 |
Day 35 |
845.62 |
<30 Days |
IG-5 |
2613.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77739.39 |
Day 35 |
3841.89 |
Open |
IG-6 |
3735.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105666.00 |
Day 35 |
13052.32 |
<30 Days |
IG-7 |
17749.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43820.68 |
Day 35 |
6444.76 |
Open |
IG-8 |
4190.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7451.16 |
Day 35 |
946.06 |
91-180 Days |
L-1 |
482.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80303.82 |
Day 35 |
2881.98 |
30-90 Days |
L-10 |
1177.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98405.52 |
Day 35 |
2607.27 |
91-180 Days |
L-11 |
17899.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23441.44 |
Day 35 |
546.55 |
30-90 Days |
L-2 |
3284.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42484.88 |
Day 35 |
2195.64 |
Open |
L-3 |
1551.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55909.47 |
Day 35 |
1199.26 |
91-180 Days |
L-4 |
320.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27001.07 |
Day 35 |
1704.21 |
30-90 Days |
L-5 |
3028.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47257.95 |
Day 35 |
6359.44 |
91-180 Days |
L-6 |
7541.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49152.50 |
Day 35 |
2106.77 |
<30 Days |
L-7 |
6275.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11549.78 |
Day 35 |
408.74 |
<30 Days |
L-8 |
1911.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64695.04 |
Day 35 |
2768.21 |
Open |
L-9 |
1079.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33408.34 |
Day 35 |
1037.68 |
91-180 Days |
LC-1 |
1936.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25923.06 |
Day 35 |
1195.15 |
30-90 Days |
LC-2 |
2202.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50681.00 |
Day 35 |
51.33 |
<30 Days |
N-1 |
7281.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35323.24 |
Day 35 |
1726.63 |
91-180 Days |
N-2 |
863.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |