| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31078.27 |
Day 3 |
1093.91 |
<30 Days |
N-1 |
2580.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6251.58 |
Day 3 |
140.91 |
91-180 Days |
N-2 |
352.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29742.39 |
Day 3 |
1529.98 |
30-90 Days |
N-3 |
5866.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82107.17 |
Day 3 |
5300.30 |
30-90 Days |
N-4 |
315.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106053.22 |
Day 3 |
1759.30 |
Open |
N-5 |
20683.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45203.26 |
Day 3 |
4051.33 |
91-180 Days |
N-6 |
332.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84790.15 |
Day 3 |
6346.86 |
30-90 Days |
N-7 |
14395.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85716.73 |
Day 3 |
3252.52 |
Open |
P-1 |
14066.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56276.67 |
Day 3 |
7316.85 |
30-90 Days |
P-2 |
4918.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
901.61 |
Day 3 |
97.46 |
Open |
S-8 |
40.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12800.20 |
Day 3 |
1121.30 |
<30 Days |
Y-1 |
2401.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108607.18 |
Day 3 |
933.53 |
<30 Days |
Y-2 |
19480.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22096.80 |
Day 3 |
633.07 |
<30 Days |
Y-3 |
2758.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96386.83 |
Day 3 |
2176.96 |
Open |
Y-4 |
11272.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92183.63 |
Day 3 |
11806.49 |
<30 Days |
Z-1 |
16484.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54843.33 |
Day 3 |
2359.53 |
30-90 Days |
A-2 |
5291.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107752.19 |
Day 3 |
8055.56 |
91-180 Days |
A-3 |
19603.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99240.17 |
Day 3 |
8842.12 |
30-90 Days |
A-4 |
10781.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17787.33 |
Day 3 |
1409.59 |
<30 Days |
A-5 |
276.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18816.08 |
Day 3 |
687.05 |
Open |
CB-1 |
1098.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56011.46 |
Day 3 |
7044.10 |
30-90 Days |
CB-2 |
9100.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24396.27 |
Day 3 |
544.64 |
91-180 Days |
CB-3 |
3904.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31669.46 |
Day 3 |
255.42 |
91-180 Days |
E-1 |
4418.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20665.50 |
Day 3 |
631.34 |
30-90 Days |
E-2 |
718.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9522.43 |
Day 3 |
124.31 |
Open |
G-1 |
1235.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |