| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65200.54 |
Perpetual |
1635.14 |
30-90 Days |
E-2-Q |
4271.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54184.47 |
Perpetual |
5513.59 |
<30 Days |
IG-1-Q |
745.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101690.32 |
Perpetual |
7905.04 |
30-90 Days |
IG-2-Q |
3632.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50372.73 |
Perpetual |
7275.28 |
91-180 Days |
C-1 |
15.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73340.29 |
Perpetual |
1252.82 |
91-180 Days |
CB-4 |
7640.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19615.87 |
Perpetual |
2926.40 |
<30 Days |
E-10 |
1536.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39050.17 |
Perpetual |
295.39 |
<30 Days |
E-3 |
4965.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8932.79 |
Perpetual |
1060.41 |
30-90 Days |
E-4 |
363.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32003.49 |
Perpetual |
3883.00 |
<30 Days |
E-5 |
4512.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11250.78 |
Perpetual |
584.35 |
91-180 Days |
E-6 |
214.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70677.66 |
Perpetual |
475.12 |
91-180 Days |
E-7 |
2577.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86344.85 |
Perpetual |
11490.83 |
Open |
E-8 |
6308.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108821.39 |
Perpetual |
11774.93 |
<30 Days |
E-9 |
7952.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96997.11 |
Perpetual |
1930.92 |
Open |
G-4 |
14081.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80088.86 |
Perpetual |
9098.63 |
30-90 Days |
IG-3 |
15861.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25867.57 |
Perpetual |
1386.65 |
Open |
IG-4 |
26.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71807.15 |
Perpetual |
2072.72 |
91-180 Days |
IG-5 |
534.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76256.62 |
Perpetual |
10528.81 |
91-180 Days |
IG-6 |
15215.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100363.38 |
Perpetual |
7907.89 |
30-90 Days |
IG-7 |
3765.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56093.42 |
Perpetual |
3506.62 |
<30 Days |
IG-8 |
2803.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112344.42 |
Perpetual |
2760.62 |
30-90 Days |
L-1 |
5991.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65147.90 |
Perpetual |
130.86 |
<30 Days |
L-10 |
4349.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107094.51 |
Perpetual |
4952.52 |
91-180 Days |
L-11 |
17998.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70884.71 |
Perpetual |
6225.22 |
<30 Days |
L-2 |
10981.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96569.34 |
Perpetual |
4734.02 |
91-180 Days |
L-3 |
13455.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |