| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40482.76 |
Day 9 |
1885.40 |
<30 Days |
E-1-Q |
7924.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41261.73 |
Day 9 |
4621.73 |
91-180 Days |
E-2-Q |
6802.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58296.20 |
Day 9 |
6568.49 |
91-180 Days |
IG-1-Q |
8749.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29351.45 |
Day 9 |
3899.63 |
30-90 Days |
IG-2-Q |
5543.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96652.37 |
Day 9 |
89.22 |
Open |
C-1 |
15525.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94655.21 |
Day 9 |
11082.32 |
30-90 Days |
CB-4 |
669.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79572.88 |
Day 9 |
3915.65 |
<30 Days |
E-10 |
336.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82544.66 |
Day 9 |
8899.92 |
91-180 Days |
E-3 |
10754.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9245.87 |
Day 9 |
127.22 |
30-90 Days |
E-4 |
390.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32575.00 |
Day 9 |
1907.57 |
91-180 Days |
E-5 |
4817.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96054.06 |
Day 9 |
434.52 |
30-90 Days |
E-6 |
7246.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112836.79 |
Day 9 |
6784.91 |
91-180 Days |
E-7 |
20084.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77565.43 |
Day 9 |
3475.32 |
91-180 Days |
E-8 |
6190.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108543.09 |
Day 9 |
6605.90 |
Open |
E-9 |
18064.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106468.54 |
Day 9 |
9319.42 |
30-90 Days |
G-4 |
2431.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70263.66 |
Day 9 |
3228.55 |
91-180 Days |
IG-3 |
8444.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28467.02 |
Day 9 |
3729.86 |
<30 Days |
IG-4 |
2916.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106276.96 |
Day 9 |
8672.67 |
30-90 Days |
IG-5 |
17378.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101392.64 |
Day 9 |
4428.87 |
91-180 Days |
IG-6 |
5421.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89463.60 |
Day 9 |
9305.95 |
30-90 Days |
IG-7 |
3574.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47370.08 |
Day 9 |
3024.73 |
30-90 Days |
IG-8 |
917.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20853.41 |
Day 9 |
1650.12 |
<30 Days |
L-1 |
3587.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75850.05 |
Day 9 |
3772.87 |
91-180 Days |
L-10 |
3787.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20679.14 |
Day 9 |
2836.41 |
<30 Days |
L-11 |
1144.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43168.40 |
Day 9 |
5653.65 |
<30 Days |
L-2 |
2100.03 |
No |
|
Legal |