| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22650.14 |
Day 9 |
261.78 |
<30 Days |
L-3 |
3495.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58110.28 |
Day 9 |
3296.85 |
Open |
L-4 |
8982.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24942.76 |
Day 9 |
953.35 |
Open |
L-5 |
3624.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50541.92 |
Day 9 |
4184.86 |
<30 Days |
L-6 |
1690.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22221.38 |
Day 9 |
160.19 |
Open |
L-7 |
3128.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20366.60 |
Day 9 |
1410.24 |
30-90 Days |
L-8 |
3681.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70356.61 |
Day 9 |
8428.43 |
91-180 Days |
L-9 |
7219.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61049.39 |
Day 9 |
3882.30 |
91-180 Days |
LC-1 |
6561.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5787.90 |
Day 9 |
572.14 |
91-180 Days |
LC-2 |
1059.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25796.06 |
Day 9 |
3254.84 |
<30 Days |
N-1 |
3234.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74382.02 |
Day 9 |
1320.86 |
30-90 Days |
N-2 |
9416.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107495.94 |
Day 9 |
10645.75 |
91-180 Days |
N-3 |
192.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3786.34 |
Day 9 |
359.85 |
91-180 Days |
N-4 |
725.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91940.48 |
Day 9 |
3894.17 |
30-90 Days |
N-5 |
7092.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38282.09 |
Day 9 |
2569.64 |
<30 Days |
N-6 |
6203.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62827.69 |
Day 9 |
3800.71 |
30-90 Days |
N-7 |
12209.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50402.93 |
Day 9 |
6474.36 |
91-180 Days |
P-1 |
5929.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35208.04 |
Day 9 |
1588.19 |
91-180 Days |
P-2 |
6032.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51146.94 |
Day 9 |
1258.88 |
91-180 Days |
S-8 |
8880.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96287.07 |
Day 9 |
7806.38 |
91-180 Days |
Y-1 |
15208.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50775.92 |
Day 9 |
5456.44 |
Open |
Y-2 |
8009.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60294.20 |
Day 9 |
2620.75 |
91-180 Days |
Y-3 |
5148.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41001.75 |
Day 9 |
1108.39 |
30-90 Days |
Y-4 |
3183.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76719.61 |
Day 9 |
6869.32 |
30-90 Days |
Z-1 |
14688.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82376.34 |
Day 9 |
3714.16 |
Open |
A-2 |
6907.85 |
Yes |
Liberty International Finance Ltd. |
Finance |