| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81547.33 |
Day 59 |
6331.97 |
30-90 Days |
A-3 |
6180.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111533.93 |
Day 59 |
13794.59 |
Open |
A-4 |
2136.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83082.33 |
Day 59 |
2248.12 |
91-180 Days |
A-5 |
8113.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66817.33 |
Day 59 |
6139.39 |
<30 Days |
CB-1 |
6234.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60423.87 |
Day 59 |
8742.58 |
Open |
CB-2 |
786.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4382.14 |
Day 59 |
47.83 |
30-90 Days |
CB-3 |
246.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111743.84 |
Day 59 |
1696.22 |
Open |
E-1 |
15649.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57932.11 |
Day 59 |
3577.55 |
91-180 Days |
E-2 |
6760.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24950.16 |
Day 59 |
2043.17 |
<30 Days |
G-1 |
1214.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72285.14 |
Day 59 |
4394.80 |
30-90 Days |
G-2 |
7139.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4309.28 |
Day 59 |
282.04 |
Open |
G-3 |
177.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67096.39 |
Day 59 |
6696.39 |
30-90 Days |
IG-1 |
3962.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84532.72 |
Day 59 |
11304.66 |
Open |
IG-2 |
8743.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24037.17 |
Day 59 |
3169.10 |
Open |
S-1 |
1445.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20019.20 |
Day 59 |
2620.89 |
30-90 Days |
S-2 |
1679.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44428.87 |
Day 59 |
3556.88 |
Open |
S-3 |
3166.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47389.50 |
Day 59 |
2883.92 |
30-90 Days |
S-4 |
511.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10693.76 |
Day 59 |
810.01 |
30-90 Days |
S-5 |
1272.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64412.79 |
Day 59 |
6384.64 |
<30 Days |
S-6 |
4147.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87698.28 |
Day 59 |
10726.64 |
30-90 Days |
S-7 |
10169.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84048.72 |
Day 60 |
5528.18 |
30-90 Days |
A-0-Q |
10197.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83277.74 |
Day 60 |
8657.28 |
Open |
A-1-Q |
12707.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
906.22 |
Day 60 |
110.06 |
<30 Days |
A-2-Q |
17.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96040.23 |
Day 60 |
8849.24 |
30-90 Days |
A-3-Q |
12126.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59579.80 |
Day 60 |
8207.39 |
91-180 Days |
A-4-Q |
2357.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |