| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27828.55 |
91 - 120 Days |
663.56 |
<30 Days |
IG-4 |
1276.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1186.81 |
91 - 120 Days |
6.21 |
30-90 Days |
IG-5 |
62.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60702.77 |
91 - 120 Days |
4896.46 |
30-90 Days |
IG-6 |
6621.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78910.23 |
91 - 120 Days |
10221.88 |
91-180 Days |
IG-7 |
4457.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36520.62 |
91 - 120 Days |
4361.32 |
<30 Days |
IG-8 |
6768.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8575.51 |
91 - 120 Days |
796.43 |
30-90 Days |
L-1 |
1521.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46653.40 |
91 - 120 Days |
4796.06 |
30-90 Days |
L-10 |
1211.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102073.39 |
91 - 120 Days |
11781.90 |
91-180 Days |
L-11 |
12309.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78849.06 |
91 - 120 Days |
9199.88 |
<30 Days |
L-2 |
8259.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34320.21 |
91 - 120 Days |
4503.46 |
<30 Days |
L-3 |
5096.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47665.67 |
91 - 120 Days |
3105.58 |
30-90 Days |
L-4 |
8353.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106012.04 |
91 - 120 Days |
6767.11 |
91-180 Days |
L-5 |
4671.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14492.24 |
91 - 120 Days |
386.20 |
Open |
L-6 |
206.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10550.97 |
91 - 120 Days |
1224.03 |
30-90 Days |
L-7 |
155.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97687.97 |
91 - 120 Days |
4065.55 |
30-90 Days |
L-8 |
10057.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2206.24 |
91 - 120 Days |
36.34 |
<30 Days |
L-9 |
264.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46052.86 |
91 - 120 Days |
6344.25 |
Open |
LC-1 |
3540.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
299.97 |
91 - 120 Days |
35.19 |
30-90 Days |
LC-2 |
44.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21033.36 |
91 - 120 Days |
3077.21 |
<30 Days |
N-1 |
1345.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84163.49 |
91 - 120 Days |
9110.99 |
<30 Days |
N-2 |
6779.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91595.04 |
91 - 120 Days |
10459.16 |
91-180 Days |
N-3 |
790.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62051.30 |
91 - 120 Days |
765.95 |
Open |
N-4 |
12310.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112840.38 |
91 - 120 Days |
728.93 |
30-90 Days |
N-5 |
12935.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2556.99 |
91 - 120 Days |
256.23 |
91-180 Days |
N-6 |
324.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80215.27 |
91 - 120 Days |
2685.18 |
<30 Days |
N-7 |
9183.36 |
No |
|
Treasury |