| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15795.75 |
Day 55 |
1779.39 |
Open |
L-9 |
1764.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42257.67 |
Day 55 |
1191.50 |
91-180 Days |
LC-1 |
820.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73328.75 |
Day 55 |
3648.45 |
30-90 Days |
LC-2 |
9764.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77266.73 |
Day 55 |
8155.72 |
<30 Days |
N-1 |
1278.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33661.86 |
Day 55 |
1310.73 |
91-180 Days |
N-2 |
4705.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102621.42 |
Day 55 |
5666.94 |
91-180 Days |
N-3 |
15887.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62507.35 |
Day 55 |
6811.16 |
<30 Days |
N-4 |
5359.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89674.70 |
Day 55 |
3353.82 |
30-90 Days |
N-5 |
2440.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23980.69 |
Day 55 |
907.79 |
Open |
N-6 |
2052.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6489.31 |
Day 55 |
861.25 |
Open |
N-7 |
1110.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9511.26 |
Day 55 |
401.29 |
30-90 Days |
P-1 |
229.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40832.05 |
Day 55 |
4797.85 |
30-90 Days |
P-2 |
4022.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8017.61 |
Day 55 |
553.53 |
91-180 Days |
S-8 |
391.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97184.88 |
Day 55 |
10275.99 |
Open |
Y-1 |
16087.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66944.47 |
Day 55 |
5842.90 |
30-90 Days |
Y-2 |
10152.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33849.77 |
Day 55 |
2626.20 |
<30 Days |
Y-3 |
5325.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12353.75 |
Day 55 |
130.80 |
91-180 Days |
Y-4 |
2215.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20053.45 |
Day 55 |
2865.46 |
<30 Days |
Z-1 |
3171.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71083.50 |
Day 55 |
290.30 |
91-180 Days |
A-2 |
51.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69302.04 |
Day 55 |
7341.71 |
91-180 Days |
A-3 |
5797.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15780.23 |
Day 55 |
779.66 |
91-180 Days |
A-4 |
677.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50584.57 |
Day 55 |
6073.56 |
91-180 Days |
A-5 |
8731.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60132.96 |
Day 55 |
7422.32 |
91-180 Days |
CB-1 |
10561.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27457.62 |
Day 55 |
3602.19 |
91-180 Days |
CB-2 |
1140.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92094.03 |
Day 55 |
4169.29 |
Open |
CB-3 |
15858.03 |
No |
|
Risk Management |