| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36141.13 |
Day 16 |
5211.27 |
91-180 Days |
L-5 |
2331.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86507.53 |
Day 16 |
7568.94 |
30-90 Days |
L-6 |
13669.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79124.03 |
Day 16 |
3151.21 |
Open |
L-7 |
14827.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46683.00 |
Day 16 |
2183.24 |
<30 Days |
L-8 |
5648.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60788.46 |
Day 16 |
2152.91 |
<30 Days |
L-9 |
4679.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43270.86 |
Day 16 |
5355.77 |
30-90 Days |
LC-1 |
1029.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37600.94 |
Day 16 |
3983.58 |
<30 Days |
LC-2 |
3736.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46779.76 |
Day 16 |
4367.53 |
<30 Days |
N-1 |
7562.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14424.13 |
Day 16 |
1159.65 |
<30 Days |
N-2 |
62.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47302.30 |
Day 16 |
4269.90 |
Open |
N-3 |
7199.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35663.41 |
Day 16 |
1739.52 |
30-90 Days |
N-4 |
2531.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37869.60 |
Day 16 |
3906.67 |
30-90 Days |
N-5 |
2961.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37191.56 |
Day 16 |
4655.50 |
30-90 Days |
N-6 |
3761.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59914.70 |
Day 16 |
7404.58 |
91-180 Days |
N-7 |
9158.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108739.91 |
Day 16 |
1911.44 |
<30 Days |
P-1 |
1900.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102276.15 |
Day 16 |
4620.15 |
Open |
P-2 |
4684.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44839.67 |
Day 16 |
4264.92 |
30-90 Days |
S-8 |
8907.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35297.32 |
Day 16 |
5197.05 |
30-90 Days |
Y-1 |
1971.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90784.28 |
Day 16 |
1667.29 |
30-90 Days |
Y-2 |
7362.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31266.63 |
Day 16 |
2773.84 |
91-180 Days |
Y-3 |
1438.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93701.69 |
Day 16 |
11288.49 |
30-90 Days |
Y-4 |
3545.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106128.08 |
Day 16 |
2847.66 |
30-90 Days |
Z-1 |
19392.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59535.49 |
Day 16 |
739.10 |
30-90 Days |
A-2 |
5356.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53959.08 |
Day 16 |
440.32 |
30-90 Days |
A-3 |
6173.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1319.09 |
Day 16 |
101.82 |
30-90 Days |
A-4 |
95.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |