| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113567.26 |
Day 7 |
685.02 |
Open |
L-8 |
2524.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88811.19 |
Day 7 |
6699.03 |
<30 Days |
L-9 |
12207.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109051.96 |
Day 7 |
10459.03 |
30-90 Days |
LC-1 |
18361.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67850.03 |
Day 7 |
8733.18 |
30-90 Days |
LC-2 |
6478.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86674.62 |
Day 7 |
2663.88 |
Open |
N-1 |
12244.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4666.92 |
Day 7 |
541.88 |
30-90 Days |
N-2 |
444.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51078.70 |
Day 7 |
4212.46 |
30-90 Days |
N-3 |
3397.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96501.44 |
Day 7 |
10549.15 |
91-180 Days |
N-4 |
1155.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100279.46 |
Day 7 |
5885.11 |
Open |
N-5 |
7916.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32254.42 |
Day 7 |
4428.41 |
30-90 Days |
N-6 |
1012.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55412.09 |
Day 7 |
199.16 |
Open |
N-7 |
5729.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67059.48 |
Day 7 |
4547.76 |
30-90 Days |
P-1 |
10716.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1320.56 |
Day 7 |
182.20 |
91-180 Days |
P-2 |
38.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60517.15 |
Day 7 |
1036.45 |
30-90 Days |
S-8 |
7065.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51024.15 |
Day 7 |
4845.46 |
<30 Days |
Y-1 |
6646.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87285.19 |
Day 7 |
4155.86 |
30-90 Days |
Y-2 |
2648.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18604.46 |
Day 7 |
956.81 |
91-180 Days |
Y-3 |
3394.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67708.01 |
Day 7 |
8204.89 |
91-180 Days |
Y-4 |
10962.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104768.18 |
Day 7 |
733.03 |
91-180 Days |
Z-1 |
2701.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43398.20 |
Day 7 |
1443.28 |
30-90 Days |
A-2 |
6683.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66573.62 |
Day 7 |
3621.88 |
30-90 Days |
A-3 |
6137.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38575.09 |
Day 7 |
5090.47 |
30-90 Days |
A-4 |
1287.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92439.74 |
Day 7 |
8713.02 |
30-90 Days |
A-5 |
15931.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66819.41 |
Day 7 |
4682.26 |
Open |
CB-1 |
4211.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5214.58 |
Day 7 |
562.49 |
<30 Days |
CB-2 |
328.81 |
No |
|
Treasury |