| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82389.78 |
Perpetual |
9000.74 |
<30 Days |
A-4 |
14966.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27899.22 |
Perpetual |
654.43 |
30-90 Days |
A-5 |
1960.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63349.27 |
Perpetual |
1076.46 |
Open |
CB-1 |
1604.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58075.31 |
Perpetual |
75.46 |
91-180 Days |
CB-2 |
10171.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95929.91 |
Perpetual |
730.51 |
91-180 Days |
CB-3 |
5993.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20456.78 |
Perpetual |
2863.36 |
30-90 Days |
E-1 |
1138.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105063.86 |
Perpetual |
15361.09 |
Open |
E-2 |
11511.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18847.79 |
Perpetual |
1247.63 |
<30 Days |
G-1 |
294.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79516.51 |
Perpetual |
5571.15 |
<30 Days |
G-2 |
10061.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13083.75 |
Perpetual |
431.79 |
91-180 Days |
G-3 |
2235.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94187.14 |
Perpetual |
2593.92 |
Open |
IG-1 |
8629.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17646.64 |
Perpetual |
2252.16 |
Open |
IG-2 |
1925.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78631.22 |
Perpetual |
487.50 |
91-180 Days |
S-1 |
5488.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74589.57 |
Perpetual |
6013.88 |
<30 Days |
S-2 |
5028.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5391.17 |
Perpetual |
587.83 |
30-90 Days |
S-3 |
512.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33685.18 |
Perpetual |
2129.02 |
91-180 Days |
S-4 |
1681.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54546.81 |
Perpetual |
1730.78 |
91-180 Days |
S-5 |
8836.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113382.69 |
Perpetual |
11957.80 |
91-180 Days |
S-6 |
22654.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73336.96 |
Perpetual |
7351.11 |
Open |
S-7 |
13988.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5461.44 |
Open |
200.99 |
91-180 Days |
A-0-Q |
42.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41301.22 |
Open |
4485.35 |
91-180 Days |
A-1-Q |
4899.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68314.18 |
Open |
1685.05 |
Open |
A-2-Q |
6883.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15006.60 |
Open |
1260.06 |
Open |
A-3-Q |
2704.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6039.40 |
Open |
691.03 |
30-90 Days |
A-4-Q |
37.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25872.68 |
Open |
3378.98 |
<30 Days |
A-5-Q |
3465.40 |
No |
|
Operations |