| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47768.55 |
Day 45 |
3504.61 |
<30 Days |
L-1 |
973.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80916.16 |
Day 45 |
8118.09 |
<30 Days |
L-10 |
5089.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101331.01 |
Day 45 |
6883.83 |
30-90 Days |
L-11 |
12806.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30712.68 |
Day 45 |
1369.19 |
91-180 Days |
L-2 |
2582.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13774.43 |
Day 45 |
403.08 |
Open |
L-3 |
1620.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74858.04 |
Day 45 |
9454.78 |
91-180 Days |
L-4 |
4781.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63500.85 |
Day 45 |
2518.73 |
91-180 Days |
L-5 |
4206.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34472.53 |
Day 45 |
4615.81 |
91-180 Days |
L-6 |
1038.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13329.09 |
Day 45 |
1892.36 |
Open |
L-7 |
449.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67340.10 |
Day 45 |
6404.60 |
91-180 Days |
L-8 |
11492.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46352.64 |
Day 45 |
4714.63 |
<30 Days |
L-9 |
8413.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33947.00 |
Day 45 |
1872.95 |
Open |
LC-1 |
4387.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8848.61 |
Day 45 |
1202.36 |
91-180 Days |
LC-2 |
1480.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45901.09 |
Day 45 |
1784.63 |
Open |
N-1 |
6739.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42737.56 |
Day 45 |
2434.89 |
91-180 Days |
N-2 |
723.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83212.79 |
Day 45 |
10059.13 |
Open |
N-3 |
15467.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112015.97 |
Day 45 |
10501.91 |
30-90 Days |
N-4 |
6198.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45903.09 |
Day 45 |
6293.90 |
91-180 Days |
N-5 |
9079.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70535.47 |
Day 45 |
2805.49 |
<30 Days |
N-6 |
3554.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92527.31 |
Day 45 |
71.26 |
91-180 Days |
N-7 |
10657.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82093.22 |
Day 45 |
2603.82 |
91-180 Days |
P-1 |
10078.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75074.42 |
Day 45 |
6156.37 |
30-90 Days |
P-2 |
742.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93713.08 |
Day 45 |
308.08 |
30-90 Days |
S-8 |
12546.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32724.84 |
Day 45 |
4314.51 |
<30 Days |
Y-1 |
2455.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100802.17 |
Day 45 |
11596.29 |
<30 Days |
Y-2 |
11788.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |