| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3835.58 |
Day 42 |
385.55 |
Open |
N-5 |
184.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76738.64 |
Day 42 |
10952.47 |
Open |
N-6 |
14396.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99530.58 |
Day 42 |
11679.67 |
Open |
N-7 |
5757.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13321.78 |
Day 42 |
1560.17 |
<30 Days |
P-1 |
429.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17819.81 |
Day 42 |
2373.02 |
91-180 Days |
P-2 |
2016.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47620.20 |
Day 42 |
4972.54 |
<30 Days |
S-8 |
3865.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107079.93 |
Day 42 |
10200.36 |
Open |
Y-1 |
7256.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30288.29 |
Day 42 |
942.68 |
<30 Days |
Y-2 |
4725.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57068.22 |
Day 42 |
441.28 |
<30 Days |
Y-3 |
5035.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2223.03 |
Day 42 |
132.63 |
30-90 Days |
Y-4 |
184.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9370.79 |
Day 42 |
1261.68 |
Open |
Z-1 |
1749.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65402.64 |
Day 42 |
1955.80 |
30-90 Days |
A-2 |
3084.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19398.64 |
Day 42 |
1627.93 |
Open |
A-3 |
1546.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37343.90 |
Day 42 |
1173.99 |
91-180 Days |
A-4 |
6566.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41189.19 |
Day 42 |
5960.20 |
91-180 Days |
A-5 |
6150.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95425.38 |
Day 42 |
9483.05 |
<30 Days |
CB-1 |
10160.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69811.51 |
Day 42 |
4022.78 |
Open |
CB-2 |
5748.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24801.92 |
Day 42 |
781.07 |
91-180 Days |
CB-3 |
1646.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3183.51 |
Day 42 |
413.67 |
<30 Days |
E-1 |
180.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113313.18 |
Day 42 |
8029.67 |
<30 Days |
E-2 |
5330.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34358.37 |
Day 42 |
2812.21 |
91-180 Days |
G-1 |
1562.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25196.13 |
Day 42 |
1586.27 |
Open |
G-2 |
2916.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13787.63 |
Day 42 |
1963.25 |
<30 Days |
G-3 |
1377.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107488.39 |
Day 42 |
12527.98 |
30-90 Days |
IG-1 |
11745.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70974.79 |
Day 42 |
8487.57 |
91-180 Days |
IG-2 |
9788.63 |
No |
|
Treasury |