| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31070.70 |
Day 36 |
551.45 |
Open |
L-10 |
5772.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90657.06 |
Day 36 |
9152.37 |
<30 Days |
L-11 |
11604.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48116.60 |
Day 36 |
1327.34 |
Open |
L-2 |
6360.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9563.83 |
Day 36 |
320.53 |
91-180 Days |
L-3 |
465.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40418.63 |
Day 36 |
5956.66 |
<30 Days |
L-4 |
5204.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108537.15 |
Day 36 |
15085.11 |
91-180 Days |
L-5 |
11291.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10120.73 |
Day 36 |
461.42 |
91-180 Days |
L-6 |
577.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96138.01 |
Day 36 |
8004.85 |
91-180 Days |
L-7 |
6339.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110743.27 |
Day 36 |
15530.07 |
30-90 Days |
L-8 |
19947.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110434.54 |
Day 36 |
8016.22 |
91-180 Days |
L-9 |
2548.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104404.19 |
Day 36 |
3077.35 |
91-180 Days |
LC-1 |
14007.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92537.90 |
Day 36 |
4846.00 |
Open |
LC-2 |
16099.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5972.53 |
Day 36 |
690.81 |
Open |
N-1 |
246.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32005.73 |
Day 36 |
1712.05 |
91-180 Days |
N-2 |
5337.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91359.97 |
Day 36 |
1010.94 |
Open |
N-3 |
3399.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112514.66 |
Day 36 |
16345.56 |
91-180 Days |
N-4 |
20636.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84944.22 |
Day 36 |
2840.03 |
91-180 Days |
N-5 |
12883.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68503.57 |
Day 36 |
4837.82 |
91-180 Days |
N-6 |
12342.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4364.57 |
Day 36 |
429.24 |
Open |
N-7 |
197.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67032.01 |
Day 36 |
9994.17 |
Open |
P-1 |
720.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34658.10 |
Day 36 |
3498.41 |
Open |
P-2 |
4172.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90637.74 |
Day 36 |
11909.05 |
<30 Days |
S-8 |
9747.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38634.09 |
Day 36 |
5684.59 |
91-180 Days |
Y-1 |
6496.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3854.05 |
Day 36 |
140.88 |
91-180 Days |
Y-2 |
606.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99131.67 |
Day 36 |
14494.13 |
Open |
Y-3 |
15528.67 |
No |
|
Finance |