| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77188.30 |
Day 23 |
1692.05 |
Open |
L-9 |
5829.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112143.73 |
Day 23 |
9701.64 |
30-90 Days |
LC-1 |
1758.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53263.62 |
Day 23 |
4751.57 |
91-180 Days |
LC-2 |
662.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72953.07 |
Day 23 |
5616.28 |
30-90 Days |
N-1 |
7381.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25110.08 |
Day 23 |
606.64 |
<30 Days |
N-2 |
2816.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106993.53 |
Day 23 |
11101.88 |
30-90 Days |
N-3 |
6420.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94643.57 |
Day 23 |
7682.04 |
<30 Days |
N-4 |
16899.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85305.58 |
Day 23 |
9025.43 |
30-90 Days |
N-5 |
8629.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24364.48 |
Day 23 |
983.86 |
30-90 Days |
N-6 |
1148.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100666.64 |
Day 23 |
13094.40 |
91-180 Days |
N-7 |
7025.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96344.96 |
Day 23 |
10990.42 |
91-180 Days |
P-1 |
18388.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95611.69 |
Day 23 |
1877.87 |
91-180 Days |
P-2 |
92.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18309.96 |
Day 23 |
1178.11 |
Open |
S-8 |
2865.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31530.86 |
Day 23 |
513.15 |
Open |
Y-1 |
5251.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89937.77 |
Day 23 |
3691.13 |
<30 Days |
Y-2 |
16071.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94236.90 |
Day 23 |
13173.21 |
Open |
Y-3 |
12504.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58137.74 |
Day 23 |
3115.34 |
Open |
Y-4 |
3493.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69687.14 |
Day 23 |
1730.36 |
Open |
Z-1 |
436.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86130.15 |
Day 23 |
1952.33 |
30-90 Days |
A-2 |
4853.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105173.41 |
Day 23 |
6543.47 |
<30 Days |
A-3 |
7501.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83602.33 |
Day 23 |
11873.53 |
<30 Days |
A-4 |
2076.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18770.81 |
Day 23 |
1450.78 |
<30 Days |
A-5 |
924.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20194.33 |
Day 23 |
552.67 |
91-180 Days |
CB-1 |
337.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72288.15 |
Day 23 |
3470.44 |
<30 Days |
CB-2 |
7649.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7970.61 |
Day 23 |
348.99 |
Open |
CB-3 |
1131.60 |
Yes |
Liberty Wealth Management LLC |
Legal |