| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76825.07 |
Day 18 |
4002.17 |
91-180 Days |
L-4 |
10789.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101289.97 |
Day 18 |
535.14 |
30-90 Days |
L-5 |
8656.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31750.52 |
Day 18 |
2388.44 |
30-90 Days |
L-6 |
4160.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59247.87 |
Day 18 |
627.25 |
30-90 Days |
L-7 |
7348.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68910.31 |
Day 18 |
9103.96 |
Open |
L-8 |
10743.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105038.19 |
Day 18 |
1167.83 |
91-180 Days |
L-9 |
15833.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25015.24 |
Day 18 |
3019.23 |
Open |
LC-1 |
2589.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110076.83 |
Day 18 |
8177.44 |
<30 Days |
LC-2 |
2331.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76804.71 |
Day 18 |
8359.12 |
Open |
N-1 |
1233.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54247.04 |
Day 18 |
4570.27 |
91-180 Days |
N-2 |
6959.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45322.85 |
Day 18 |
135.91 |
<30 Days |
N-3 |
4201.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60542.61 |
Day 18 |
6297.16 |
30-90 Days |
N-4 |
1561.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21923.30 |
Day 18 |
2036.13 |
Open |
N-5 |
2757.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81638.41 |
Day 18 |
10460.06 |
<30 Days |
N-6 |
15234.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6731.65 |
Day 18 |
782.48 |
30-90 Days |
N-7 |
386.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66820.13 |
Day 18 |
7324.28 |
91-180 Days |
P-1 |
9321.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40982.89 |
Day 18 |
3553.98 |
<30 Days |
P-2 |
555.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91801.62 |
Day 18 |
367.46 |
<30 Days |
S-8 |
10383.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42386.97 |
Day 18 |
3268.35 |
91-180 Days |
Y-1 |
3759.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92328.34 |
Day 18 |
2059.15 |
<30 Days |
Y-2 |
3897.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43680.31 |
Day 18 |
2612.07 |
91-180 Days |
Y-3 |
8513.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62596.40 |
Day 18 |
3406.66 |
<30 Days |
Y-4 |
4532.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3753.13 |
Day 18 |
76.49 |
30-90 Days |
Z-1 |
579.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14695.35 |
Day 18 |
794.10 |
Open |
A-2 |
438.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59734.30 |
Day 18 |
4498.65 |
<30 Days |
A-3 |
3487.12 |
No |
|
Treasury |