| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52469.44 |
Day 24 |
7627.24 |
91-180 Days |
N-7 |
9603.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45399.51 |
Day 24 |
4910.15 |
30-90 Days |
P-1 |
710.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87122.37 |
Day 24 |
7310.63 |
30-90 Days |
P-2 |
11600.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19445.83 |
Day 24 |
258.13 |
91-180 Days |
S-8 |
2273.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54622.57 |
Day 24 |
1533.59 |
91-180 Days |
Y-1 |
10146.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83882.24 |
Day 24 |
11850.84 |
30-90 Days |
Y-2 |
12545.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49486.93 |
Day 24 |
5864.06 |
30-90 Days |
Y-3 |
3564.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12048.49 |
Day 24 |
1404.12 |
Open |
Y-4 |
332.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71321.24 |
Day 24 |
3498.65 |
30-90 Days |
Z-1 |
12812.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6598.85 |
Day 24 |
485.24 |
Open |
A-2 |
430.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39647.34 |
Day 24 |
5747.66 |
Open |
A-3 |
874.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
987.71 |
Day 24 |
20.44 |
30-90 Days |
A-4 |
15.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113325.15 |
Day 24 |
15802.86 |
91-180 Days |
A-5 |
17532.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32569.48 |
Day 24 |
2453.61 |
Open |
CB-1 |
3003.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76349.23 |
Day 24 |
8294.87 |
91-180 Days |
CB-2 |
11777.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52604.37 |
Day 24 |
2546.58 |
Open |
CB-3 |
7148.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18981.10 |
Day 24 |
2143.33 |
Open |
E-1 |
183.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112060.72 |
Day 24 |
2641.60 |
Open |
E-2 |
15531.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102200.73 |
Day 24 |
2283.90 |
30-90 Days |
G-1 |
14179.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31142.86 |
Day 24 |
753.77 |
<30 Days |
G-2 |
3982.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108374.36 |
Day 24 |
13324.65 |
Open |
G-3 |
5859.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34967.59 |
Day 24 |
2501.96 |
<30 Days |
IG-1 |
3280.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8071.91 |
Day 24 |
411.03 |
<30 Days |
IG-2 |
458.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59558.95 |
Day 24 |
1950.77 |
Open |
S-1 |
7117.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83824.92 |
Day 24 |
9867.35 |
Open |
S-2 |
16463.88 |
No |
|
Operations |