| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6371.74 |
Day 20 |
367.87 |
91-180 Days |
L-1 |
944.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60174.93 |
Day 20 |
3684.59 |
<30 Days |
L-10 |
7152.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107762.07 |
Day 20 |
201.47 |
<30 Days |
L-11 |
9521.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90983.78 |
Day 20 |
9689.37 |
Open |
L-2 |
4965.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73727.32 |
Day 20 |
3012.81 |
<30 Days |
L-3 |
9678.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97817.23 |
Day 20 |
9686.37 |
91-180 Days |
L-4 |
6553.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97530.31 |
Day 20 |
8608.24 |
Open |
L-5 |
1004.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10734.82 |
Day 20 |
773.78 |
91-180 Days |
L-6 |
649.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36243.20 |
Day 20 |
1432.81 |
Open |
L-7 |
4672.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45544.12 |
Day 20 |
4798.19 |
91-180 Days |
L-8 |
5110.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36426.63 |
Day 20 |
3194.09 |
<30 Days |
L-9 |
6122.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79234.15 |
Day 20 |
2485.68 |
<30 Days |
LC-1 |
8639.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71834.40 |
Day 20 |
1297.72 |
91-180 Days |
LC-2 |
7718.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58290.86 |
Day 20 |
5391.30 |
30-90 Days |
N-1 |
5585.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3876.34 |
Day 20 |
338.78 |
91-180 Days |
N-2 |
414.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72298.64 |
Day 20 |
6681.92 |
30-90 Days |
N-3 |
11567.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28043.69 |
Day 20 |
226.97 |
Open |
N-4 |
3646.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94339.55 |
Day 20 |
2161.59 |
Open |
N-5 |
12779.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40559.41 |
Day 20 |
69.36 |
91-180 Days |
N-6 |
7308.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52677.37 |
Day 20 |
6380.67 |
Open |
N-7 |
8563.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30179.94 |
Day 20 |
563.13 |
Open |
P-1 |
3295.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4872.41 |
Day 20 |
217.82 |
<30 Days |
P-2 |
801.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9308.55 |
Day 20 |
19.94 |
Open |
S-8 |
252.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92763.26 |
Day 20 |
5034.66 |
30-90 Days |
Y-1 |
15072.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24689.64 |
Day 20 |
2679.27 |
Open |
Y-2 |
3548.39 |
No |
|
Treasury |