| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77922.10 |
Day 23 |
6684.57 |
91-180 Days |
L-7 |
3556.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45033.10 |
Day 23 |
5453.02 |
91-180 Days |
L-8 |
4574.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107896.53 |
Day 23 |
6382.62 |
Open |
L-9 |
9283.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49288.51 |
Day 23 |
4159.42 |
91-180 Days |
LC-1 |
7092.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77386.23 |
Day 23 |
11000.23 |
Open |
LC-2 |
9380.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100429.97 |
Day 23 |
2639.78 |
Open |
N-1 |
918.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70705.97 |
Day 23 |
1489.75 |
<30 Days |
N-2 |
3452.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100264.92 |
Day 23 |
6061.20 |
30-90 Days |
N-3 |
573.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54434.43 |
Day 23 |
5124.90 |
Open |
N-4 |
7675.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81825.74 |
Day 23 |
6650.45 |
30-90 Days |
N-5 |
8600.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76369.29 |
Day 23 |
937.11 |
Open |
N-6 |
4943.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38350.83 |
Day 23 |
2041.87 |
<30 Days |
N-7 |
4064.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111334.08 |
Day 23 |
465.10 |
91-180 Days |
P-1 |
3867.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70933.63 |
Day 23 |
722.19 |
91-180 Days |
P-2 |
10972.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28360.38 |
Day 23 |
500.89 |
<30 Days |
S-8 |
3155.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6303.63 |
Day 23 |
725.91 |
30-90 Days |
Y-1 |
826.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3183.88 |
Day 23 |
355.27 |
Open |
Y-2 |
490.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56059.59 |
Day 23 |
5290.20 |
Open |
Y-3 |
162.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110351.35 |
Day 23 |
5765.96 |
30-90 Days |
Y-4 |
18027.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22128.81 |
Day 23 |
1778.67 |
30-90 Days |
Z-1 |
4400.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30520.54 |
Day 23 |
3426.52 |
<30 Days |
A-2 |
5307.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15686.50 |
Day 23 |
2336.38 |
30-90 Days |
A-3 |
666.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8391.99 |
Day 23 |
737.45 |
Open |
A-4 |
165.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107954.91 |
Day 23 |
10758.48 |
30-90 Days |
A-5 |
19603.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35047.24 |
Day 23 |
3214.22 |
Open |
CB-1 |
6361.58 |
No |
|
Legal |