| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28211.38 |
Day 54 |
2283.92 |
Open |
IG-8 |
520.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105680.95 |
Day 54 |
12017.60 |
30-90 Days |
L-1 |
19323.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71203.87 |
Day 54 |
10334.08 |
<30 Days |
L-10 |
7760.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51577.11 |
Day 54 |
1617.12 |
<30 Days |
L-11 |
5314.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95128.25 |
Day 54 |
11407.21 |
Open |
L-2 |
18389.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78374.97 |
Day 54 |
524.48 |
91-180 Days |
L-3 |
1449.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59694.30 |
Day 54 |
1837.37 |
91-180 Days |
L-4 |
6026.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5942.62 |
Day 54 |
301.24 |
30-90 Days |
L-5 |
704.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60670.53 |
Day 54 |
1831.48 |
Open |
L-6 |
10432.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21196.10 |
Day 54 |
3124.15 |
30-90 Days |
L-7 |
4016.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96409.38 |
Day 54 |
1448.92 |
91-180 Days |
L-8 |
14926.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3972.73 |
Day 54 |
412.10 |
Open |
L-9 |
352.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17224.53 |
Day 54 |
682.67 |
30-90 Days |
LC-1 |
3112.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19320.53 |
Day 54 |
1425.42 |
Open |
LC-2 |
1965.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14653.41 |
Day 54 |
409.15 |
91-180 Days |
N-1 |
87.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18860.78 |
Day 54 |
1063.02 |
30-90 Days |
N-2 |
534.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69622.19 |
Day 54 |
4705.59 |
30-90 Days |
N-3 |
3819.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37401.67 |
Day 54 |
1729.74 |
91-180 Days |
N-4 |
6712.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74655.12 |
Day 54 |
9716.24 |
30-90 Days |
N-5 |
14894.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56086.50 |
Day 54 |
337.89 |
91-180 Days |
N-6 |
9631.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21802.52 |
Day 54 |
166.39 |
91-180 Days |
N-7 |
1556.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80307.77 |
Day 54 |
1498.56 |
91-180 Days |
P-1 |
2825.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20103.21 |
Day 54 |
1562.88 |
30-90 Days |
P-2 |
307.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27404.42 |
Day 54 |
3876.64 |
30-90 Days |
S-8 |
1946.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32852.18 |
Day 54 |
2275.22 |
91-180 Days |
Y-1 |
5343.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |