| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45763.97 |
Day 58 |
2990.02 |
30-90 Days |
G-4 |
8583.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67418.44 |
Day 58 |
6537.87 |
30-90 Days |
IG-3 |
6429.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74294.08 |
Day 58 |
986.66 |
30-90 Days |
IG-4 |
14681.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88417.85 |
Day 58 |
2739.97 |
30-90 Days |
IG-5 |
17627.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48649.41 |
Day 58 |
7225.64 |
30-90 Days |
IG-6 |
4681.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79748.01 |
Day 58 |
4026.19 |
<30 Days |
IG-7 |
7472.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84078.16 |
Day 58 |
6843.32 |
Open |
IG-8 |
15234.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62067.97 |
Day 58 |
71.41 |
<30 Days |
L-1 |
593.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82000.85 |
Day 58 |
5702.28 |
<30 Days |
L-10 |
1887.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105544.14 |
Day 58 |
14807.67 |
<30 Days |
L-11 |
11573.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43998.00 |
Day 58 |
4009.06 |
91-180 Days |
L-2 |
1879.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50679.81 |
Day 58 |
4970.06 |
30-90 Days |
L-3 |
9072.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14981.99 |
Day 58 |
1102.78 |
<30 Days |
L-4 |
462.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61507.57 |
Day 58 |
3429.10 |
<30 Days |
L-5 |
11110.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46275.14 |
Day 58 |
4851.06 |
Open |
L-6 |
2028.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69259.14 |
Day 58 |
7182.81 |
Open |
L-7 |
2535.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63447.49 |
Day 58 |
4160.96 |
91-180 Days |
L-8 |
12155.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61762.87 |
Day 58 |
8547.67 |
<30 Days |
L-9 |
8218.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38828.82 |
Day 58 |
1667.77 |
Open |
LC-1 |
5073.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55222.86 |
Day 58 |
4862.58 |
91-180 Days |
LC-2 |
5267.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54730.23 |
Day 58 |
3966.79 |
91-180 Days |
N-1 |
4667.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36228.95 |
Day 58 |
5301.93 |
Open |
N-2 |
4723.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55543.81 |
Day 58 |
1683.11 |
<30 Days |
N-3 |
2188.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59912.46 |
Day 58 |
8353.48 |
<30 Days |
N-4 |
11369.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55764.37 |
Day 58 |
5674.52 |
91-180 Days |
N-5 |
5592.74 |
No |
|
Operations |