| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96960.21 |
Day 50 |
346.35 |
<30 Days |
L-4 |
10276.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8195.08 |
Day 50 |
251.20 |
Open |
L-5 |
599.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59402.72 |
Day 50 |
4677.67 |
Open |
L-6 |
6861.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93544.56 |
Day 50 |
6177.60 |
30-90 Days |
L-7 |
8256.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109363.42 |
Day 50 |
7352.37 |
<30 Days |
L-8 |
15511.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37848.79 |
Day 50 |
3504.03 |
<30 Days |
L-9 |
3212.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48555.57 |
Day 50 |
3454.59 |
30-90 Days |
LC-1 |
1837.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9838.10 |
Day 50 |
545.44 |
30-90 Days |
LC-2 |
239.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21510.73 |
Day 50 |
3165.32 |
91-180 Days |
N-1 |
1487.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33288.18 |
Day 50 |
478.72 |
91-180 Days |
N-2 |
3901.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104825.40 |
Day 50 |
3396.74 |
91-180 Days |
N-3 |
6730.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93820.68 |
Day 50 |
10416.34 |
30-90 Days |
N-4 |
2398.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54202.55 |
Day 50 |
5501.74 |
91-180 Days |
N-5 |
802.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21625.95 |
Day 50 |
2011.06 |
<30 Days |
N-6 |
1604.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14760.06 |
Day 50 |
577.71 |
<30 Days |
N-7 |
1226.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5726.44 |
Day 50 |
506.25 |
<30 Days |
P-1 |
1097.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15467.17 |
Day 50 |
555.28 |
<30 Days |
P-2 |
1694.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3375.45 |
Day 50 |
496.97 |
<30 Days |
S-8 |
224.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35361.71 |
Day 50 |
3644.06 |
Open |
Y-1 |
5160.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62674.09 |
Day 50 |
4297.03 |
30-90 Days |
Y-2 |
3678.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83212.21 |
Day 50 |
3135.87 |
Open |
Y-3 |
14092.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111523.95 |
Day 50 |
9127.69 |
Open |
Y-4 |
5551.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56957.71 |
Day 50 |
4540.31 |
30-90 Days |
Z-1 |
3297.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109504.78 |
Day 50 |
1294.30 |
Open |
A-2 |
8299.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99784.96 |
Day 50 |
1888.73 |
Open |
A-3 |
11693.18 |
No |
|
Risk Management |