| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86935.75 |
Day 38 |
2057.48 |
Open |
IG-7 |
2312.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30848.74 |
Day 38 |
4375.84 |
<30 Days |
IG-8 |
1142.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6152.21 |
Day 38 |
39.66 |
30-90 Days |
L-1 |
841.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22432.55 |
Day 38 |
47.62 |
30-90 Days |
L-10 |
2874.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2305.58 |
Day 38 |
218.01 |
Open |
L-11 |
50.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2228.04 |
Day 38 |
117.26 |
30-90 Days |
L-2 |
405.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90431.36 |
Day 38 |
366.94 |
30-90 Days |
L-3 |
461.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42234.26 |
Day 38 |
2084.60 |
91-180 Days |
L-4 |
1281.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42162.64 |
Day 38 |
651.40 |
<30 Days |
L-5 |
1661.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49830.48 |
Day 38 |
3083.63 |
Open |
L-6 |
344.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49101.58 |
Day 38 |
3041.94 |
<30 Days |
L-7 |
323.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85697.55 |
Day 38 |
11057.95 |
Open |
L-8 |
14927.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11396.94 |
Day 38 |
1187.96 |
91-180 Days |
L-9 |
665.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53567.89 |
Day 38 |
6514.67 |
Open |
LC-1 |
4887.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103003.10 |
Day 38 |
1812.91 |
91-180 Days |
LC-2 |
10815.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34175.70 |
Day 38 |
4901.91 |
<30 Days |
N-1 |
2055.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55030.89 |
Day 38 |
5411.47 |
91-180 Days |
N-2 |
8697.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94931.44 |
Day 38 |
8154.28 |
91-180 Days |
N-3 |
2366.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101903.89 |
Day 38 |
7837.87 |
<30 Days |
N-4 |
15366.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35831.43 |
Day 38 |
1347.83 |
91-180 Days |
N-5 |
189.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94580.54 |
Day 38 |
5174.61 |
Open |
N-6 |
11624.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32818.10 |
Day 38 |
446.87 |
91-180 Days |
N-7 |
3465.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83993.65 |
Day 38 |
10999.35 |
30-90 Days |
P-1 |
7534.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92968.98 |
Day 38 |
12568.44 |
<30 Days |
P-2 |
12146.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66400.75 |
Day 38 |
1792.20 |
<30 Days |
S-8 |
10173.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |