| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59503.66 |
Day 58 |
8348.58 |
Open |
N-6 |
546.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8594.20 |
Day 58 |
508.66 |
<30 Days |
N-7 |
1641.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87986.85 |
Day 58 |
10550.75 |
Open |
P-1 |
15558.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82832.96 |
Day 58 |
6118.89 |
<30 Days |
P-2 |
2514.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33760.33 |
Day 58 |
2075.60 |
Open |
S-8 |
6121.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4344.39 |
Day 58 |
452.11 |
<30 Days |
Y-1 |
106.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75305.04 |
Day 58 |
5639.09 |
30-90 Days |
Y-2 |
4451.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52099.82 |
Day 58 |
2736.41 |
Open |
Y-3 |
5896.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106145.12 |
Day 58 |
5657.34 |
<30 Days |
Y-4 |
9913.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108262.69 |
Day 58 |
15468.97 |
30-90 Days |
Z-1 |
13594.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95871.73 |
Day 58 |
4293.77 |
30-90 Days |
A-2 |
2522.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84369.81 |
Day 58 |
11971.68 |
91-180 Days |
A-3 |
6512.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110375.18 |
Day 58 |
3116.76 |
Open |
A-4 |
8619.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40862.99 |
Day 58 |
2260.92 |
91-180 Days |
A-5 |
6520.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72392.09 |
Day 58 |
8159.14 |
91-180 Days |
CB-1 |
8331.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29478.24 |
Day 58 |
2703.31 |
30-90 Days |
CB-2 |
5868.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86870.57 |
Day 58 |
2465.33 |
<30 Days |
CB-3 |
16187.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112115.14 |
Day 58 |
1900.64 |
Open |
E-1 |
4526.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65254.34 |
Day 58 |
6738.94 |
30-90 Days |
E-2 |
7415.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42395.00 |
Day 58 |
5131.91 |
<30 Days |
G-1 |
8298.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6582.07 |
Day 58 |
433.89 |
30-90 Days |
G-2 |
1258.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54247.62 |
Day 58 |
1568.80 |
<30 Days |
G-3 |
10267.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69018.20 |
Day 58 |
8896.30 |
30-90 Days |
IG-1 |
954.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88412.37 |
Day 58 |
12816.73 |
30-90 Days |
IG-2 |
2723.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30641.73 |
Day 58 |
161.41 |
30-90 Days |
S-1 |
1879.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |