| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110293.84 |
Day 51 |
11000.84 |
91-180 Days |
N-4 |
17164.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73455.14 |
Day 51 |
4339.19 |
91-180 Days |
N-5 |
2122.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67383.71 |
Day 51 |
2840.10 |
Open |
N-6 |
11703.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52196.37 |
Day 51 |
7788.89 |
<30 Days |
N-7 |
2601.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2000.43 |
Day 51 |
219.86 |
91-180 Days |
P-1 |
165.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102297.31 |
Day 51 |
3259.99 |
30-90 Days |
P-2 |
12004.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84639.13 |
Day 51 |
6180.89 |
<30 Days |
S-8 |
3917.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5424.56 |
Day 51 |
470.59 |
Open |
Y-1 |
526.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5538.82 |
Day 51 |
411.32 |
Open |
Y-2 |
466.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11399.09 |
Day 51 |
913.16 |
91-180 Days |
Y-3 |
204.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26204.13 |
Day 51 |
1691.70 |
<30 Days |
Y-4 |
1934.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109695.37 |
Day 51 |
11298.12 |
91-180 Days |
Z-1 |
6295.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66737.80 |
Day 51 |
3542.06 |
91-180 Days |
A-2 |
2085.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85353.71 |
Day 51 |
194.54 |
Open |
A-3 |
16974.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99257.32 |
Day 51 |
11722.28 |
<30 Days |
A-4 |
11399.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105133.28 |
Day 51 |
14659.26 |
Open |
A-5 |
13265.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42994.67 |
Day 51 |
3278.10 |
30-90 Days |
CB-1 |
7031.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38948.57 |
Day 51 |
5433.88 |
91-180 Days |
CB-2 |
6198.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3693.19 |
Day 51 |
253.58 |
Open |
CB-3 |
408.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58066.40 |
Day 51 |
2768.21 |
30-90 Days |
E-1 |
2234.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22515.59 |
Day 51 |
196.24 |
91-180 Days |
E-2 |
112.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75859.73 |
Day 51 |
10978.78 |
30-90 Days |
G-1 |
10119.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54279.30 |
Day 51 |
1843.17 |
91-180 Days |
G-2 |
9850.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57501.89 |
Day 51 |
1347.60 |
<30 Days |
G-3 |
4148.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84374.67 |
Day 51 |
2692.38 |
<30 Days |
IG-1 |
8257.22 |
No |
|
Operations |