| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33403.89 |
Day 57 |
3007.24 |
30-90 Days |
L-6 |
5518.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110003.09 |
Day 57 |
6489.10 |
<30 Days |
L-7 |
14915.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92198.41 |
Day 57 |
3886.90 |
91-180 Days |
L-8 |
2330.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28924.05 |
Day 57 |
2397.30 |
Open |
L-9 |
1644.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35679.04 |
Day 57 |
4404.41 |
30-90 Days |
LC-1 |
5760.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38301.51 |
Day 57 |
4246.92 |
Open |
LC-2 |
300.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32020.32 |
Day 57 |
4212.02 |
<30 Days |
N-1 |
831.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20509.12 |
Day 57 |
28.95 |
30-90 Days |
N-2 |
2347.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29071.12 |
Day 57 |
804.66 |
<30 Days |
N-3 |
3524.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99132.59 |
Day 57 |
7045.18 |
30-90 Days |
N-4 |
17417.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51734.93 |
Day 57 |
6968.14 |
91-180 Days |
N-5 |
1566.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80226.10 |
Day 57 |
3311.75 |
<30 Days |
N-6 |
6731.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69370.29 |
Day 57 |
1102.60 |
91-180 Days |
N-7 |
5407.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89511.59 |
Day 57 |
2351.45 |
91-180 Days |
P-1 |
2169.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111723.15 |
Day 57 |
3202.99 |
<30 Days |
P-2 |
11581.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2934.51 |
Day 57 |
34.77 |
<30 Days |
S-8 |
576.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24685.92 |
Day 57 |
1885.18 |
Open |
Y-1 |
3908.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32172.39 |
Day 57 |
3183.95 |
30-90 Days |
Y-2 |
1376.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113561.86 |
Day 57 |
6354.05 |
91-180 Days |
Y-3 |
11160.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80492.24 |
Day 57 |
34.46 |
Open |
Y-4 |
13098.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29154.06 |
Day 57 |
1785.41 |
30-90 Days |
Z-1 |
599.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107150.57 |
Day 57 |
13050.69 |
91-180 Days |
A-2 |
18153.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1933.43 |
Day 57 |
254.71 |
Open |
A-3 |
40.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42653.57 |
Day 57 |
2841.09 |
91-180 Days |
A-4 |
5513.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69131.48 |
Day 57 |
5068.28 |
Open |
A-5 |
8956.83 |
No |
|
Risk Management |