| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93898.35 |
Open |
11985.48 |
91-180 Days |
A-4 |
6175.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44833.27 |
Open |
2259.75 |
Open |
A-5 |
5155.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110219.10 |
Open |
1559.77 |
91-180 Days |
CB-1 |
17136.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88308.57 |
Open |
2611.66 |
91-180 Days |
CB-2 |
10307.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1651.20 |
Open |
139.53 |
Open |
CB-3 |
320.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2111.92 |
Open |
9.98 |
30-90 Days |
E-1 |
136.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55486.81 |
Open |
596.47 |
<30 Days |
E-2 |
2736.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91056.68 |
Open |
878.18 |
<30 Days |
G-1 |
14865.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103729.13 |
Open |
15173.74 |
91-180 Days |
G-2 |
20224.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49449.86 |
Open |
4801.80 |
Open |
G-3 |
415.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110791.72 |
Open |
16057.24 |
30-90 Days |
IG-1 |
20898.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16206.88 |
Open |
2065.72 |
Open |
IG-2 |
2029.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46465.55 |
Open |
6906.21 |
91-180 Days |
S-1 |
6833.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63866.58 |
Open |
5578.94 |
Open |
S-2 |
4639.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112267.26 |
Open |
1802.91 |
Open |
S-3 |
1277.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20471.04 |
Open |
292.86 |
30-90 Days |
S-4 |
3810.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39667.37 |
Open |
543.54 |
30-90 Days |
S-5 |
5266.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13077.38 |
Open |
1679.47 |
91-180 Days |
S-6 |
1188.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29352.72 |
Open |
2232.63 |
<30 Days |
S-7 |
3200.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101171.25 |
Day 1 |
7464.32 |
91-180 Days |
A-0-Q |
746.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44348.69 |
Day 1 |
6465.86 |
Open |
A-1-Q |
5618.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8421.39 |
Day 1 |
879.77 |
<30 Days |
A-2-Q |
550.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6196.20 |
Day 1 |
614.95 |
Open |
A-3-Q |
861.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4746.43 |
Day 1 |
75.49 |
30-90 Days |
A-4-Q |
160.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95062.09 |
Day 1 |
216.65 |
91-180 Days |
A-5-Q |
15848.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |