| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69762.32 |
Day 13 |
4508.34 |
Open |
IG-7 |
11381.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40557.17 |
Day 13 |
4897.61 |
91-180 Days |
IG-8 |
5767.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38181.80 |
Day 13 |
4652.14 |
91-180 Days |
L-1 |
4066.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101917.47 |
Day 13 |
11861.73 |
<30 Days |
L-10 |
11242.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30917.91 |
Day 13 |
2986.22 |
Open |
L-11 |
2327.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71311.55 |
Day 13 |
9033.50 |
<30 Days |
L-2 |
1956.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52727.43 |
Day 13 |
1322.29 |
91-180 Days |
L-3 |
7371.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45081.88 |
Day 13 |
911.05 |
<30 Days |
L-4 |
8965.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12042.92 |
Day 13 |
1499.98 |
30-90 Days |
L-5 |
281.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19404.02 |
Day 13 |
619.08 |
30-90 Days |
L-6 |
2320.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93669.06 |
Day 13 |
4872.85 |
<30 Days |
L-7 |
4851.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108541.74 |
Day 13 |
7605.41 |
30-90 Days |
L-8 |
21061.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38831.04 |
Day 13 |
61.41 |
Open |
L-9 |
2774.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88576.85 |
Day 13 |
12500.66 |
30-90 Days |
LC-1 |
5710.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34325.71 |
Day 13 |
222.18 |
<30 Days |
LC-2 |
4939.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39529.46 |
Day 13 |
5114.76 |
91-180 Days |
N-1 |
3250.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70111.32 |
Day 13 |
9850.58 |
<30 Days |
N-2 |
6740.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100534.68 |
Day 13 |
2465.02 |
<30 Days |
N-3 |
8267.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66098.06 |
Day 13 |
637.98 |
Open |
N-4 |
9866.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16600.17 |
Day 13 |
693.54 |
<30 Days |
N-5 |
2831.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95745.76 |
Day 13 |
9626.17 |
30-90 Days |
N-6 |
6282.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58856.79 |
Day 13 |
4411.92 |
30-90 Days |
N-7 |
1042.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105512.14 |
Day 13 |
8535.53 |
<30 Days |
P-1 |
19974.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37662.42 |
Day 13 |
2927.54 |
30-90 Days |
P-2 |
2617.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103376.14 |
Day 13 |
8333.56 |
91-180 Days |
S-8 |
9777.57 |
No |
|
Operations |