| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31524.18 |
Day 12 |
1178.78 |
30-90 Days |
LC-2 |
5504.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109215.38 |
Day 12 |
6425.08 |
Open |
N-1 |
230.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68653.37 |
Day 12 |
7471.51 |
91-180 Days |
N-2 |
7567.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23648.89 |
Day 12 |
764.83 |
<30 Days |
N-3 |
3608.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39913.16 |
Day 12 |
4983.85 |
30-90 Days |
N-4 |
5848.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111011.49 |
Day 12 |
3329.28 |
<30 Days |
N-5 |
12472.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65642.81 |
Day 12 |
970.38 |
91-180 Days |
N-6 |
3474.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48748.19 |
Day 12 |
3702.39 |
91-180 Days |
N-7 |
1432.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75251.61 |
Day 12 |
10402.92 |
<30 Days |
P-1 |
8987.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103223.45 |
Day 12 |
3451.81 |
91-180 Days |
P-2 |
1128.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2739.85 |
Day 12 |
122.93 |
30-90 Days |
S-8 |
232.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99481.65 |
Day 12 |
13440.49 |
30-90 Days |
Y-1 |
18644.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93183.73 |
Day 12 |
11895.33 |
30-90 Days |
Y-2 |
13800.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15850.98 |
Day 12 |
464.78 |
Open |
Y-3 |
2964.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111875.16 |
Day 12 |
12023.93 |
30-90 Days |
Y-4 |
16740.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76776.21 |
Day 12 |
4266.53 |
Open |
Z-1 |
8202.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30809.50 |
Day 12 |
4286.92 |
<30 Days |
A-2 |
3044.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1402.29 |
Day 12 |
187.59 |
Open |
A-3 |
211.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54171.15 |
Day 12 |
3791.66 |
Open |
A-4 |
8191.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93110.94 |
Day 12 |
9596.80 |
91-180 Days |
A-5 |
5122.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46879.96 |
Day 12 |
2730.32 |
30-90 Days |
CB-1 |
8467.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3781.22 |
Day 12 |
430.43 |
Open |
CB-2 |
658.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26966.08 |
Day 12 |
2001.85 |
<30 Days |
CB-3 |
4256.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66761.85 |
Day 12 |
798.34 |
91-180 Days |
E-1 |
11463.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42488.25 |
Day 12 |
945.08 |
Open |
E-2 |
6046.68 |
Yes |
Liberty International Finance Ltd. |
Legal |