| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69455.51 |
Day 52 |
3011.58 |
91-180 Days |
L-11 |
11453.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42634.52 |
Day 52 |
2659.04 |
30-90 Days |
L-2 |
5133.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13466.93 |
Day 52 |
25.56 |
91-180 Days |
L-3 |
2086.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47905.20 |
Day 52 |
2058.64 |
<30 Days |
L-4 |
1565.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108590.34 |
Day 52 |
157.01 |
30-90 Days |
L-5 |
12693.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60998.92 |
Day 52 |
1138.06 |
30-90 Days |
L-6 |
896.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17703.19 |
Day 52 |
804.39 |
<30 Days |
L-7 |
2418.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94426.41 |
Day 52 |
2861.57 |
<30 Days |
L-8 |
3876.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113328.78 |
Day 52 |
11247.79 |
91-180 Days |
L-9 |
12886.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8417.39 |
Day 52 |
618.58 |
Open |
LC-1 |
890.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81411.84 |
Day 52 |
1318.44 |
Open |
LC-2 |
2087.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107995.41 |
Day 52 |
15744.61 |
<30 Days |
N-1 |
9499.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63210.06 |
Day 52 |
1737.83 |
91-180 Days |
N-2 |
10801.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105249.19 |
Day 52 |
1205.51 |
<30 Days |
N-3 |
1588.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87091.69 |
Day 52 |
7662.69 |
30-90 Days |
N-4 |
8490.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111165.96 |
Day 52 |
16673.96 |
<30 Days |
N-5 |
11290.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18593.34 |
Day 52 |
140.23 |
<30 Days |
N-6 |
346.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103097.37 |
Day 52 |
2607.10 |
91-180 Days |
N-7 |
10551.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42919.98 |
Day 52 |
4692.43 |
<30 Days |
P-1 |
3756.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46692.89 |
Day 52 |
1613.78 |
<30 Days |
P-2 |
792.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3489.43 |
Day 52 |
106.16 |
Open |
S-8 |
73.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2877.94 |
Day 52 |
303.23 |
<30 Days |
Y-1 |
549.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44162.31 |
Day 52 |
2319.11 |
30-90 Days |
Y-2 |
3279.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17783.89 |
Day 52 |
1383.70 |
91-180 Days |
Y-3 |
232.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74007.67 |
Day 52 |
8971.94 |
30-90 Days |
Y-4 |
5804.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |