| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21885.07 |
Day 4 |
1352.75 |
91-180 Days |
IG-8 |
153.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84248.54 |
Day 4 |
9536.70 |
91-180 Days |
L-1 |
4597.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78254.26 |
Day 4 |
4705.21 |
30-90 Days |
L-10 |
2979.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81574.99 |
Day 4 |
10051.99 |
<30 Days |
L-11 |
12596.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68049.94 |
Day 4 |
4633.66 |
91-180 Days |
L-2 |
8276.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22999.67 |
Day 4 |
1111.23 |
Open |
L-3 |
88.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40706.14 |
Day 4 |
1020.82 |
Open |
L-4 |
7072.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54058.00 |
Day 4 |
6317.74 |
Open |
L-5 |
10376.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18850.10 |
Day 4 |
918.79 |
<30 Days |
L-6 |
3256.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104613.56 |
Day 4 |
174.04 |
Open |
L-7 |
10962.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78589.96 |
Day 4 |
1080.79 |
91-180 Days |
L-8 |
3731.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69714.82 |
Day 4 |
9996.80 |
91-180 Days |
L-9 |
13777.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50757.23 |
Day 4 |
3596.42 |
Open |
LC-1 |
4035.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108259.06 |
Day 4 |
7761.11 |
<30 Days |
LC-2 |
19074.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29353.17 |
Day 4 |
524.13 |
91-180 Days |
N-1 |
2615.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16750.13 |
Day 4 |
1401.70 |
30-90 Days |
N-2 |
2755.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75113.27 |
Day 4 |
9571.27 |
<30 Days |
N-3 |
4103.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61993.86 |
Day 4 |
2808.08 |
30-90 Days |
N-4 |
11956.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101150.89 |
Day 4 |
3189.84 |
91-180 Days |
N-5 |
4833.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53654.20 |
Day 4 |
7534.92 |
<30 Days |
N-6 |
6145.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48309.58 |
Day 4 |
6349.93 |
91-180 Days |
N-7 |
6980.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102413.55 |
Day 4 |
14272.96 |
30-90 Days |
P-1 |
19003.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88539.19 |
Day 4 |
2627.75 |
30-90 Days |
P-2 |
5620.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
771.57 |
Day 4 |
2.92 |
Open |
S-8 |
38.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10984.74 |
Day 4 |
1255.24 |
Open |
Y-1 |
274.72 |
No |
|
Risk Management |