| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64963.88 |
Day 10 |
9219.02 |
<30 Days |
N-3 |
11292.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70832.83 |
Day 10 |
736.14 |
91-180 Days |
N-4 |
10913.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72390.86 |
Day 10 |
7809.11 |
30-90 Days |
N-5 |
8169.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13864.58 |
Day 10 |
342.93 |
<30 Days |
N-6 |
1569.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11453.60 |
Day 10 |
1096.48 |
30-90 Days |
N-7 |
1519.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38219.68 |
Day 10 |
366.29 |
30-90 Days |
P-1 |
5534.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70288.94 |
Day 10 |
5132.92 |
30-90 Days |
P-2 |
1269.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67177.56 |
Day 10 |
8951.87 |
Open |
S-8 |
6675.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23343.34 |
Day 10 |
1409.96 |
Open |
Y-1 |
2578.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97658.90 |
Day 10 |
8548.87 |
30-90 Days |
Y-2 |
15855.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51503.67 |
Day 10 |
7057.23 |
<30 Days |
Y-3 |
8867.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29172.87 |
Day 10 |
2117.98 |
30-90 Days |
Y-4 |
687.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2694.54 |
Day 10 |
337.50 |
30-90 Days |
Z-1 |
37.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68832.80 |
Day 10 |
433.49 |
30-90 Days |
A-2 |
5429.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7926.66 |
Day 10 |
723.84 |
Open |
A-3 |
768.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15739.03 |
Day 10 |
145.51 |
30-90 Days |
A-4 |
151.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95794.67 |
Day 10 |
6250.86 |
91-180 Days |
A-5 |
4078.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31983.30 |
Day 10 |
3440.76 |
Open |
CB-1 |
99.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6720.09 |
Day 10 |
285.48 |
30-90 Days |
CB-2 |
460.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75542.32 |
Day 10 |
7872.91 |
91-180 Days |
CB-3 |
8601.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49451.33 |
Day 10 |
4171.40 |
<30 Days |
E-1 |
9800.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82696.44 |
Day 10 |
8689.18 |
<30 Days |
E-2 |
580.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14369.68 |
Day 10 |
1903.48 |
<30 Days |
G-1 |
864.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81282.00 |
Day 10 |
6443.58 |
30-90 Days |
G-2 |
13115.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
129.09 |
Day 10 |
9.64 |
Open |
G-3 |
5.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |