| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36513.53 |
Day 53 |
569.60 |
91-180 Days |
N-1 |
900.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18546.91 |
Day 53 |
1580.00 |
Open |
N-2 |
1678.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57274.33 |
Day 53 |
8057.50 |
<30 Days |
N-3 |
10354.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95226.90 |
Day 53 |
10808.02 |
<30 Days |
N-4 |
10014.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19723.42 |
Day 53 |
1326.09 |
30-90 Days |
N-5 |
926.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38053.43 |
Day 53 |
1645.09 |
<30 Days |
N-6 |
1862.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20533.01 |
Day 53 |
849.44 |
30-90 Days |
N-7 |
3726.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17176.63 |
Day 53 |
1256.45 |
Open |
P-1 |
788.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29629.08 |
Day 53 |
3442.91 |
91-180 Days |
P-2 |
1113.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82773.89 |
Day 53 |
6756.63 |
91-180 Days |
S-8 |
8544.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55991.80 |
Day 53 |
6856.02 |
<30 Days |
Y-1 |
4126.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60705.63 |
Day 53 |
7351.15 |
91-180 Days |
Y-2 |
5409.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44360.28 |
Day 53 |
5563.78 |
91-180 Days |
Y-3 |
4851.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51580.80 |
Day 53 |
3360.46 |
30-90 Days |
Y-4 |
8998.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94824.63 |
Day 53 |
3610.90 |
91-180 Days |
Z-1 |
7832.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81844.46 |
Day 53 |
6621.35 |
30-90 Days |
A-2 |
1599.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88023.03 |
Day 53 |
11518.30 |
Open |
A-3 |
14869.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100924.39 |
Day 53 |
2827.17 |
91-180 Days |
A-4 |
439.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10739.35 |
Day 53 |
593.94 |
30-90 Days |
A-5 |
460.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12718.74 |
Day 53 |
450.63 |
30-90 Days |
CB-1 |
2137.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85692.21 |
Day 53 |
1344.84 |
91-180 Days |
CB-2 |
16176.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42847.04 |
Day 53 |
2697.97 |
<30 Days |
CB-3 |
2288.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12940.04 |
Day 53 |
1205.86 |
91-180 Days |
E-1 |
63.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74597.03 |
Day 53 |
10837.14 |
<30 Days |
E-2 |
4627.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105241.27 |
Day 53 |
13095.47 |
91-180 Days |
G-1 |
1803.16 |
No |
|
Operations |