| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58393.31 |
61 - 67 Days |
1680.77 |
30-90 Days |
L-10 |
7381.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76730.48 |
61 - 67 Days |
1282.22 |
30-90 Days |
L-11 |
12213.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91337.73 |
61 - 67 Days |
571.04 |
Open |
L-2 |
17160.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92930.71 |
61 - 67 Days |
5548.94 |
Open |
L-3 |
10774.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90054.47 |
61 - 67 Days |
2405.07 |
91-180 Days |
L-4 |
8727.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25448.91 |
61 - 67 Days |
2244.21 |
Open |
L-5 |
2217.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24801.99 |
61 - 67 Days |
981.53 |
<30 Days |
L-6 |
3770.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86713.88 |
61 - 67 Days |
9377.32 |
30-90 Days |
L-7 |
1966.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23132.87 |
61 - 67 Days |
2026.58 |
Open |
L-8 |
3942.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77888.26 |
61 - 67 Days |
9919.80 |
30-90 Days |
L-9 |
6323.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67763.53 |
61 - 67 Days |
10149.10 |
<30 Days |
LC-1 |
4707.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84418.92 |
61 - 67 Days |
10489.35 |
Open |
LC-2 |
184.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88982.08 |
61 - 67 Days |
7782.79 |
<30 Days |
N-1 |
5969.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105600.96 |
61 - 67 Days |
4598.27 |
91-180 Days |
N-2 |
208.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71322.59 |
61 - 67 Days |
3804.94 |
91-180 Days |
N-3 |
2812.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107910.93 |
61 - 67 Days |
9621.44 |
30-90 Days |
N-4 |
15451.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44299.09 |
61 - 67 Days |
1036.37 |
30-90 Days |
N-5 |
8449.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100221.77 |
61 - 67 Days |
12622.79 |
<30 Days |
N-6 |
1344.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28556.16 |
61 - 67 Days |
3909.28 |
Open |
N-7 |
2419.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49265.99 |
61 - 67 Days |
1895.76 |
91-180 Days |
P-1 |
5338.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51008.56 |
61 - 67 Days |
190.09 |
91-180 Days |
P-2 |
3332.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80662.91 |
61 - 67 Days |
9419.78 |
91-180 Days |
S-8 |
15214.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59558.12 |
61 - 67 Days |
4971.59 |
30-90 Days |
Y-1 |
4698.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54938.94 |
61 - 67 Days |
894.51 |
Open |
Y-2 |
7756.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60434.91 |
61 - 67 Days |
1870.50 |
<30 Days |
Y-3 |
374.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |