| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98726.11 |
Day 47 |
12956.97 |
30-90 Days |
S-8 |
6883.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103711.56 |
Day 47 |
15144.78 |
30-90 Days |
Y-1 |
7525.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81968.61 |
Day 47 |
7855.51 |
30-90 Days |
Y-2 |
13870.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81126.96 |
Day 47 |
6117.81 |
Open |
Y-3 |
1798.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30912.28 |
Day 47 |
979.96 |
91-180 Days |
Y-4 |
4484.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94435.33 |
Day 47 |
7630.78 |
Open |
Z-1 |
6360.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82338.97 |
Day 47 |
1476.09 |
30-90 Days |
A-2 |
9086.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1227.03 |
Day 47 |
70.53 |
30-90 Days |
A-3 |
232.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101700.89 |
Day 47 |
6545.01 |
91-180 Days |
A-4 |
4286.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35208.60 |
Day 47 |
980.07 |
<30 Days |
A-5 |
1816.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107809.47 |
Day 47 |
6669.73 |
91-180 Days |
CB-1 |
18966.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110635.77 |
Day 47 |
12786.83 |
Open |
CB-2 |
21239.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30386.68 |
Day 47 |
3866.22 |
30-90 Days |
CB-3 |
4578.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44718.48 |
Day 47 |
1066.35 |
30-90 Days |
E-1 |
2906.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76746.43 |
Day 47 |
7097.57 |
Open |
E-2 |
375.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21643.77 |
Day 47 |
467.94 |
30-90 Days |
G-1 |
2756.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50902.47 |
Day 47 |
4995.43 |
Open |
G-2 |
79.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108701.16 |
Day 47 |
12862.53 |
<30 Days |
G-3 |
9160.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43170.01 |
Day 47 |
1029.59 |
<30 Days |
IG-1 |
5839.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53702.93 |
Day 47 |
4859.80 |
30-90 Days |
IG-2 |
6069.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15309.59 |
Day 47 |
323.68 |
<30 Days |
S-1 |
1427.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81047.51 |
Day 47 |
6449.31 |
30-90 Days |
S-2 |
9799.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102042.14 |
Day 47 |
2741.82 |
Open |
S-3 |
21.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97284.10 |
Day 47 |
13964.31 |
<30 Days |
S-4 |
9748.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73491.26 |
Day 47 |
4791.10 |
Open |
S-5 |
2498.11 |
No |
|
Treasury |