| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48197.37 |
Day 47 |
3584.93 |
91-180 Days |
IG-6 |
2580.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67717.85 |
Day 47 |
5094.56 |
<30 Days |
IG-7 |
1210.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71285.38 |
Day 47 |
483.97 |
30-90 Days |
IG-8 |
9416.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43900.91 |
Day 47 |
691.06 |
<30 Days |
L-1 |
6477.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52903.88 |
Day 47 |
1760.82 |
91-180 Days |
L-10 |
5868.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39193.82 |
Day 47 |
3539.71 |
91-180 Days |
L-11 |
477.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2913.69 |
Day 47 |
331.91 |
91-180 Days |
L-2 |
345.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103096.08 |
Day 47 |
10495.03 |
91-180 Days |
L-3 |
19734.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43895.19 |
Day 47 |
877.56 |
Open |
L-4 |
4712.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18836.03 |
Day 47 |
893.44 |
Open |
L-5 |
2172.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66599.24 |
Day 47 |
401.65 |
<30 Days |
L-6 |
11059.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72529.02 |
Day 47 |
1727.81 |
<30 Days |
L-7 |
11087.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76392.27 |
Day 47 |
1672.34 |
91-180 Days |
L-8 |
12271.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40133.48 |
Day 47 |
53.34 |
30-90 Days |
L-9 |
6606.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75665.48 |
Day 47 |
154.11 |
30-90 Days |
LC-1 |
11001.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9388.02 |
Day 47 |
328.38 |
<30 Days |
LC-2 |
1344.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24328.28 |
Day 47 |
401.68 |
30-90 Days |
N-1 |
4582.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42359.81 |
Day 47 |
1751.39 |
91-180 Days |
N-2 |
1717.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73187.52 |
Day 47 |
2528.62 |
30-90 Days |
N-3 |
6198.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53311.40 |
Day 47 |
3963.66 |
91-180 Days |
N-4 |
1524.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55217.69 |
Day 47 |
3085.80 |
<30 Days |
N-5 |
3251.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13835.99 |
Day 47 |
1001.55 |
91-180 Days |
N-6 |
1635.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38749.50 |
Day 47 |
2229.95 |
<30 Days |
N-7 |
7495.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26650.10 |
Day 47 |
2627.60 |
30-90 Days |
P-1 |
1792.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93509.95 |
Day 47 |
11160.92 |
<30 Days |
P-2 |
18284.24 |
No |
|
Operations |