| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108029.63 |
Day 7 |
6789.02 |
30-90 Days |
L-6 |
14712.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28439.27 |
Day 7 |
2717.93 |
30-90 Days |
L-7 |
2124.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32087.21 |
Day 7 |
1433.72 |
<30 Days |
L-8 |
5320.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67541.03 |
Day 7 |
5776.22 |
<30 Days |
L-9 |
9931.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88349.29 |
Day 7 |
5772.53 |
<30 Days |
LC-1 |
7750.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30038.14 |
Day 7 |
849.68 |
Open |
LC-2 |
5749.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93951.78 |
Day 7 |
8475.50 |
30-90 Days |
N-1 |
15026.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
431.22 |
Day 7 |
8.10 |
<30 Days |
N-2 |
72.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75664.17 |
Day 7 |
10620.18 |
91-180 Days |
N-3 |
12760.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62875.41 |
Day 7 |
2428.08 |
<30 Days |
N-4 |
1266.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74742.80 |
Day 7 |
8100.50 |
<30 Days |
N-5 |
2006.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11285.68 |
Day 7 |
1061.06 |
30-90 Days |
N-6 |
2070.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48604.81 |
Day 7 |
1214.76 |
<30 Days |
N-7 |
2378.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38870.15 |
Day 7 |
4369.82 |
Open |
P-1 |
7524.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109438.25 |
Day 7 |
5102.06 |
<30 Days |
P-2 |
17615.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40330.37 |
Day 7 |
4928.80 |
30-90 Days |
S-8 |
4096.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1948.20 |
Day 7 |
24.21 |
Open |
Y-1 |
107.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41975.59 |
Day 7 |
6153.60 |
30-90 Days |
Y-2 |
4294.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108848.03 |
Day 7 |
4987.55 |
Open |
Y-3 |
8381.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41891.01 |
Day 7 |
2593.99 |
Open |
Y-4 |
2822.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57730.33 |
Day 7 |
5766.37 |
Open |
Z-1 |
11203.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57177.79 |
Day 7 |
7176.01 |
91-180 Days |
A-2 |
11397.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83110.13 |
Day 7 |
2810.97 |
30-90 Days |
A-3 |
1472.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70854.59 |
Day 7 |
1956.26 |
<30 Days |
A-4 |
645.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25221.04 |
Day 7 |
1606.74 |
91-180 Days |
A-5 |
1941.54 |
No |
|
Legal |