| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96423.24 |
Day 46 |
11122.79 |
<30 Days |
LC-1 |
15454.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86475.47 |
Day 46 |
1602.63 |
30-90 Days |
LC-2 |
10127.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6856.29 |
Day 46 |
559.54 |
Open |
N-1 |
1345.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35662.03 |
Day 46 |
5122.15 |
<30 Days |
N-2 |
792.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34605.91 |
Day 46 |
2969.13 |
Open |
N-3 |
740.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36211.16 |
Day 46 |
2923.58 |
Open |
N-4 |
2132.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84356.44 |
Day 46 |
504.92 |
<30 Days |
N-5 |
6174.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65303.11 |
Day 46 |
3902.32 |
<30 Days |
N-6 |
7850.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37730.45 |
Day 46 |
3544.00 |
91-180 Days |
N-7 |
5317.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5389.70 |
Day 46 |
171.76 |
<30 Days |
P-1 |
250.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97151.21 |
Day 46 |
10798.39 |
91-180 Days |
P-2 |
5799.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20682.65 |
Day 46 |
1309.06 |
Open |
S-8 |
3543.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90798.91 |
Day 46 |
9603.53 |
91-180 Days |
Y-1 |
160.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33459.54 |
Day 46 |
3401.78 |
30-90 Days |
Y-2 |
1680.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81529.19 |
Day 46 |
9805.25 |
30-90 Days |
Y-3 |
3360.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13168.11 |
Day 46 |
1855.91 |
91-180 Days |
Y-4 |
799.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6410.90 |
Day 46 |
928.00 |
<30 Days |
Z-1 |
1105.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93787.76 |
Day 46 |
7707.40 |
30-90 Days |
A-2 |
2144.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89660.78 |
Day 46 |
2927.39 |
91-180 Days |
A-3 |
6169.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32189.10 |
Day 46 |
761.10 |
91-180 Days |
A-4 |
6293.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65873.78 |
Day 46 |
1639.43 |
30-90 Days |
A-5 |
10603.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35762.44 |
Day 46 |
4367.12 |
91-180 Days |
CB-1 |
5875.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103345.89 |
Day 46 |
3073.14 |
Open |
CB-2 |
6740.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84107.58 |
Day 46 |
949.62 |
Open |
CB-3 |
11903.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8286.52 |
Day 46 |
325.67 |
30-90 Days |
E-1 |
129.77 |
Yes |
Liberty International Finance Ltd. |
Operations |