| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111471.98 |
Day 59 |
80.77 |
30-90 Days |
L-3 |
14203.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96707.64 |
Day 59 |
8962.27 |
91-180 Days |
L-4 |
7063.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3037.83 |
Day 59 |
379.56 |
<30 Days |
L-5 |
215.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2568.24 |
Day 59 |
261.00 |
91-180 Days |
L-6 |
477.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25060.24 |
Day 59 |
2743.15 |
91-180 Days |
L-7 |
4118.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22523.94 |
Day 59 |
515.61 |
91-180 Days |
L-8 |
4400.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17478.49 |
Day 59 |
531.11 |
<30 Days |
L-9 |
3422.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8368.07 |
Day 59 |
676.70 |
Open |
LC-1 |
437.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77439.95 |
Day 59 |
7893.49 |
91-180 Days |
LC-2 |
2549.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73075.92 |
Day 59 |
1870.74 |
91-180 Days |
N-1 |
1766.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88828.00 |
Day 59 |
61.78 |
30-90 Days |
N-2 |
1544.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75947.50 |
Day 59 |
501.50 |
Open |
N-3 |
14891.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32070.10 |
Day 59 |
4766.89 |
91-180 Days |
N-4 |
1634.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19623.54 |
Day 59 |
1490.77 |
<30 Days |
N-5 |
3359.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106965.48 |
Day 59 |
2009.85 |
Open |
N-6 |
13893.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36727.96 |
Day 59 |
4463.14 |
<30 Days |
N-7 |
4781.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101510.15 |
Day 59 |
14604.12 |
<30 Days |
P-1 |
10667.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76314.63 |
Day 59 |
296.35 |
Open |
P-2 |
12203.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17167.30 |
Day 59 |
1931.77 |
30-90 Days |
S-8 |
3222.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20727.68 |
Day 59 |
613.97 |
<30 Days |
Y-1 |
1263.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20640.22 |
Day 59 |
1109.02 |
<30 Days |
Y-2 |
2993.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45262.09 |
Day 59 |
2338.00 |
91-180 Days |
Y-3 |
3415.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19621.85 |
Day 59 |
1997.48 |
<30 Days |
Y-4 |
2518.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34192.13 |
Day 59 |
86.31 |
30-90 Days |
Z-1 |
1095.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103986.31 |
Day 59 |
14120.38 |
30-90 Days |
A-2 |
2364.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |