| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9004.82 |
Day 19 |
1083.46 |
30-90 Days |
N-2 |
315.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4032.80 |
Day 19 |
266.21 |
91-180 Days |
N-3 |
728.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19113.22 |
Day 19 |
251.89 |
<30 Days |
N-4 |
1991.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69059.51 |
Day 19 |
8506.82 |
Open |
N-5 |
3262.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33323.01 |
Day 19 |
925.18 |
<30 Days |
N-6 |
6086.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107253.24 |
Day 19 |
3181.76 |
Open |
N-7 |
12641.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24326.46 |
Day 19 |
1117.86 |
91-180 Days |
P-1 |
3994.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22251.53 |
Day 19 |
2821.82 |
<30 Days |
P-2 |
4445.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95248.93 |
Day 19 |
7551.21 |
91-180 Days |
S-8 |
17075.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92159.09 |
Day 19 |
1141.23 |
91-180 Days |
Y-1 |
2376.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84895.91 |
Day 19 |
2011.86 |
91-180 Days |
Y-2 |
11442.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106814.96 |
Day 19 |
2338.60 |
91-180 Days |
Y-3 |
21195.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39251.04 |
Day 19 |
671.25 |
91-180 Days |
Y-4 |
6588.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16708.85 |
Day 19 |
763.82 |
91-180 Days |
Z-1 |
2115.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76714.77 |
Day 19 |
13.90 |
91-180 Days |
A-2 |
3034.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19272.53 |
Day 19 |
484.95 |
30-90 Days |
A-3 |
1894.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3093.84 |
Day 19 |
74.29 |
Open |
A-4 |
550.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3778.08 |
Day 19 |
495.11 |
<30 Days |
A-5 |
367.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81976.87 |
Day 19 |
559.15 |
91-180 Days |
CB-1 |
4095.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80588.04 |
Day 19 |
9726.73 |
91-180 Days |
CB-2 |
10084.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35844.23 |
Day 19 |
3602.92 |
<30 Days |
CB-3 |
987.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8866.90 |
Day 19 |
165.11 |
91-180 Days |
E-1 |
1735.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87674.17 |
Day 19 |
3400.59 |
Open |
E-2 |
7813.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104535.08 |
Day 19 |
13742.69 |
91-180 Days |
G-1 |
5347.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75929.84 |
Day 19 |
7702.94 |
Open |
G-2 |
3608.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |