| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18713.32 |
Perpetual |
2657.06 |
30-90 Days |
L-4 |
724.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72447.47 |
Perpetual |
8425.12 |
30-90 Days |
L-5 |
1711.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104094.61 |
Perpetual |
14040.57 |
91-180 Days |
L-6 |
10068.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28745.77 |
Perpetual |
1233.15 |
<30 Days |
L-7 |
4883.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106108.33 |
Perpetual |
8100.14 |
<30 Days |
L-8 |
20461.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107589.21 |
Perpetual |
7706.78 |
91-180 Days |
L-9 |
7795.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73239.28 |
Perpetual |
2255.85 |
30-90 Days |
LC-1 |
12954.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79727.96 |
Perpetual |
1069.54 |
30-90 Days |
LC-2 |
2255.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45997.40 |
Perpetual |
2010.98 |
91-180 Days |
N-1 |
1712.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17878.29 |
Perpetual |
271.48 |
30-90 Days |
N-2 |
1845.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99292.25 |
Perpetual |
2536.34 |
91-180 Days |
N-3 |
13648.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80663.08 |
Perpetual |
1374.18 |
30-90 Days |
N-4 |
8334.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92138.82 |
Perpetual |
1448.92 |
91-180 Days |
N-5 |
12664.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82122.41 |
Perpetual |
518.34 |
30-90 Days |
N-6 |
16084.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80332.45 |
Perpetual |
11242.04 |
91-180 Days |
N-7 |
88.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91190.30 |
Perpetual |
7492.92 |
30-90 Days |
P-1 |
12546.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50934.69 |
Perpetual |
2841.80 |
<30 Days |
P-2 |
3743.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34241.44 |
Perpetual |
1329.84 |
30-90 Days |
S-8 |
2224.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57163.65 |
Perpetual |
8126.80 |
Open |
Y-1 |
4677.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81262.20 |
Perpetual |
4871.21 |
91-180 Days |
Y-2 |
13581.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38640.56 |
Perpetual |
993.22 |
30-90 Days |
Y-3 |
2657.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72752.95 |
Perpetual |
10041.65 |
91-180 Days |
Y-4 |
12108.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29002.12 |
Perpetual |
2879.48 |
Open |
Z-1 |
2438.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95614.37 |
Perpetual |
2832.24 |
91-180 Days |
A-2 |
12169.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5977.44 |
Perpetual |
628.27 |
30-90 Days |
A-3 |
562.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |