| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
419.56 |
Day 17 |
28.64 |
30-90 Days |
E-9 |
73.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39499.41 |
Day 17 |
1914.00 |
30-90 Days |
G-4 |
2507.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68025.98 |
Day 17 |
7331.68 |
Open |
IG-3 |
8028.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44604.57 |
Day 17 |
6230.49 |
<30 Days |
IG-4 |
4396.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78222.16 |
Day 17 |
4839.74 |
30-90 Days |
IG-5 |
14680.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97768.90 |
Day 17 |
8775.87 |
91-180 Days |
IG-6 |
375.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111634.42 |
Day 17 |
16091.66 |
91-180 Days |
IG-7 |
3261.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77895.58 |
Day 17 |
6176.68 |
<30 Days |
IG-8 |
1777.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91065.24 |
Day 17 |
1585.59 |
91-180 Days |
L-1 |
12898.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32787.23 |
Day 17 |
2997.82 |
91-180 Days |
L-10 |
568.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81423.64 |
Day 17 |
7935.41 |
30-90 Days |
L-11 |
12465.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40133.69 |
Day 17 |
3477.25 |
Open |
L-2 |
1511.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39384.03 |
Day 17 |
3756.41 |
91-180 Days |
L-3 |
6665.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23568.27 |
Day 17 |
2943.37 |
Open |
L-4 |
2679.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88410.57 |
Day 17 |
643.40 |
91-180 Days |
L-5 |
13092.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80680.45 |
Day 17 |
4408.25 |
Open |
L-6 |
4930.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111089.46 |
Day 17 |
9378.26 |
<30 Days |
L-7 |
3184.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82884.13 |
Day 17 |
3816.46 |
91-180 Days |
L-8 |
15232.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38580.34 |
Day 17 |
3417.79 |
<30 Days |
L-9 |
2029.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111714.20 |
Day 17 |
6308.12 |
91-180 Days |
LC-1 |
2383.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44711.51 |
Day 17 |
1384.51 |
Open |
LC-2 |
1402.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88676.78 |
Day 17 |
1561.83 |
Open |
N-1 |
3963.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93540.49 |
Day 17 |
7201.64 |
<30 Days |
N-2 |
12447.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22958.20 |
Day 17 |
1020.98 |
Open |
N-3 |
1425.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52258.52 |
Day 17 |
6526.26 |
<30 Days |
N-4 |
3556.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |