| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48475.60 |
Day 43 |
6074.94 |
<30 Days |
L-2 |
2089.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65611.45 |
Day 43 |
7941.35 |
Open |
L-3 |
1984.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5057.71 |
Day 43 |
456.98 |
<30 Days |
L-4 |
769.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22055.74 |
Day 43 |
1328.83 |
30-90 Days |
L-5 |
2983.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34940.06 |
Day 43 |
2907.64 |
<30 Days |
L-6 |
4781.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22021.60 |
Day 43 |
398.28 |
91-180 Days |
L-7 |
937.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110017.42 |
Day 43 |
8731.96 |
30-90 Days |
L-8 |
19133.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96246.59 |
Day 43 |
6909.13 |
30-90 Days |
L-9 |
18483.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48999.79 |
Day 43 |
3903.39 |
30-90 Days |
LC-1 |
7489.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39454.86 |
Day 43 |
2159.17 |
Open |
LC-2 |
5068.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22597.43 |
Day 43 |
2066.38 |
Open |
N-1 |
1201.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112263.92 |
Day 43 |
12339.38 |
<30 Days |
N-2 |
4208.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29889.14 |
Day 43 |
3432.75 |
30-90 Days |
N-3 |
1650.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27903.16 |
Day 43 |
1601.39 |
Open |
N-4 |
2965.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91645.98 |
Day 43 |
12594.66 |
91-180 Days |
N-5 |
14984.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94751.27 |
Day 43 |
9237.35 |
30-90 Days |
N-6 |
4226.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77304.68 |
Day 43 |
1776.16 |
Open |
N-7 |
5351.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94346.03 |
Day 43 |
8472.12 |
<30 Days |
P-1 |
6020.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40481.41 |
Day 43 |
2496.84 |
<30 Days |
P-2 |
7153.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85518.87 |
Day 43 |
10572.99 |
30-90 Days |
S-8 |
6179.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30678.49 |
Day 43 |
3690.40 |
30-90 Days |
Y-1 |
3623.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94801.01 |
Day 43 |
14013.46 |
<30 Days |
Y-2 |
4076.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87402.08 |
Day 43 |
11966.63 |
30-90 Days |
Y-3 |
9114.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15283.87 |
Day 43 |
1581.66 |
Open |
Y-4 |
3029.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99056.12 |
Day 43 |
10988.99 |
Open |
Z-1 |
8715.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |