| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31955.46 |
68 - 74 Days |
4527.86 |
91-180 Days |
LC-2 |
2618.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72897.94 |
68 - 74 Days |
4408.04 |
Open |
N-1 |
13594.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97250.24 |
68 - 74 Days |
6137.57 |
<30 Days |
N-2 |
13742.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91745.10 |
68 - 74 Days |
3164.16 |
30-90 Days |
N-3 |
4755.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78465.78 |
68 - 74 Days |
5672.58 |
<30 Days |
N-4 |
12788.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23118.55 |
68 - 74 Days |
3184.19 |
30-90 Days |
N-5 |
3417.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49378.48 |
68 - 74 Days |
6011.95 |
<30 Days |
N-6 |
3409.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13167.42 |
68 - 74 Days |
805.67 |
<30 Days |
N-7 |
2434.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35947.80 |
68 - 74 Days |
1520.27 |
Open |
P-1 |
1935.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98136.31 |
68 - 74 Days |
1099.35 |
Open |
P-2 |
3258.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10628.27 |
68 - 74 Days |
144.50 |
Open |
S-8 |
344.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17497.52 |
68 - 74 Days |
85.82 |
91-180 Days |
Y-1 |
2821.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14286.61 |
68 - 74 Days |
717.25 |
Open |
Y-2 |
1522.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53098.15 |
68 - 74 Days |
3266.15 |
Open |
Y-3 |
3702.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18539.04 |
68 - 74 Days |
2522.63 |
91-180 Days |
Y-4 |
3397.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7649.34 |
68 - 74 Days |
272.18 |
<30 Days |
Z-1 |
1068.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53517.89 |
68 - 74 Days |
7984.45 |
Open |
A-2 |
7172.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109220.01 |
68 - 74 Days |
2205.13 |
Open |
A-3 |
9129.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104195.31 |
68 - 74 Days |
10520.91 |
91-180 Days |
A-4 |
4690.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86628.30 |
68 - 74 Days |
6007.68 |
<30 Days |
A-5 |
13151.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39969.12 |
68 - 74 Days |
2425.44 |
<30 Days |
CB-1 |
6197.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55510.26 |
68 - 74 Days |
5086.45 |
Open |
CB-2 |
1556.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18726.56 |
68 - 74 Days |
880.11 |
30-90 Days |
CB-3 |
2100.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44810.86 |
68 - 74 Days |
4397.17 |
Open |
E-1 |
5009.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110418.22 |
68 - 74 Days |
5301.16 |
<30 Days |
E-2 |
18075.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |