| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18633.63 |
Day 8 |
2317.49 |
30-90 Days |
G-4 |
2476.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75291.56 |
Day 8 |
9741.28 |
Open |
IG-3 |
11488.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65128.01 |
Day 8 |
991.24 |
<30 Days |
IG-4 |
2707.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84224.10 |
Day 8 |
679.67 |
91-180 Days |
IG-5 |
5099.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31341.02 |
Day 8 |
4615.33 |
Open |
IG-6 |
4811.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23587.86 |
Day 8 |
838.32 |
Open |
IG-7 |
1752.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109148.60 |
Day 8 |
9950.40 |
<30 Days |
IG-8 |
10372.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92257.37 |
Day 8 |
12300.88 |
91-180 Days |
L-1 |
8032.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98131.67 |
Day 8 |
7284.25 |
Open |
L-10 |
12735.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22523.83 |
Day 8 |
47.78 |
<30 Days |
L-11 |
3552.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12198.68 |
Day 8 |
1063.38 |
<30 Days |
L-2 |
728.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39841.15 |
Day 8 |
2513.10 |
<30 Days |
L-3 |
6210.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82915.29 |
Day 8 |
5784.36 |
91-180 Days |
L-4 |
7933.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49129.38 |
Day 8 |
5408.04 |
91-180 Days |
L-5 |
1391.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35218.08 |
Day 8 |
1668.26 |
Open |
L-6 |
4356.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43391.56 |
Day 8 |
3988.51 |
30-90 Days |
L-7 |
3151.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28687.43 |
Day 8 |
66.63 |
<30 Days |
L-8 |
4455.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78024.76 |
Day 8 |
10838.47 |
Open |
L-9 |
8386.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76570.47 |
Day 8 |
5606.50 |
<30 Days |
LC-1 |
8783.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98396.08 |
Day 8 |
7583.30 |
30-90 Days |
LC-2 |
4694.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60403.50 |
Day 8 |
7548.02 |
Open |
N-1 |
3483.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26286.19 |
Day 8 |
1399.30 |
30-90 Days |
N-2 |
5119.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41817.40 |
Day 8 |
1207.34 |
Open |
N-3 |
4685.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62577.54 |
Day 8 |
7818.06 |
91-180 Days |
N-4 |
4608.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107628.66 |
Day 8 |
1246.67 |
<30 Days |
N-5 |
17165.33 |
No |
|
Treasury |