| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8791.18 |
Day 29 |
973.47 |
Open |
L-10 |
1725.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25959.39 |
Day 29 |
2110.56 |
<30 Days |
L-11 |
1132.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11864.33 |
Day 29 |
1119.79 |
Open |
L-2 |
2080.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105407.35 |
Day 29 |
2717.10 |
91-180 Days |
L-3 |
18678.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53053.19 |
Day 29 |
1881.65 |
30-90 Days |
L-4 |
8376.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6546.86 |
Day 29 |
293.76 |
30-90 Days |
L-5 |
774.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108740.38 |
Day 29 |
6517.71 |
Open |
L-6 |
3804.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31680.25 |
Day 29 |
4739.02 |
Open |
L-7 |
2249.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54475.12 |
Day 29 |
3424.25 |
<30 Days |
L-8 |
5343.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
97057.73 |
Day 29 |
2560.93 |
Open |
L-9 |
14735.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11022.54 |
Day 29 |
233.17 |
Open |
LC-1 |
921.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38016.41 |
Day 29 |
2310.57 |
30-90 Days |
LC-2 |
1027.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66694.29 |
Day 29 |
6553.15 |
<30 Days |
N-1 |
7482.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44082.90 |
Day 29 |
3323.00 |
91-180 Days |
N-2 |
5658.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62987.85 |
Day 29 |
5616.85 |
Open |
N-3 |
7567.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99181.79 |
Day 29 |
3122.93 |
30-90 Days |
N-4 |
3239.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108565.66 |
Day 29 |
2491.34 |
<30 Days |
N-5 |
20459.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54105.38 |
Day 29 |
4201.18 |
Open |
N-6 |
9199.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38088.52 |
Day 29 |
2908.69 |
<30 Days |
N-7 |
6565.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93941.85 |
Day 29 |
11375.51 |
91-180 Days |
P-1 |
15181.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74411.14 |
Day 29 |
1038.48 |
30-90 Days |
P-2 |
8153.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18215.05 |
Day 29 |
1726.61 |
91-180 Days |
S-8 |
1726.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7783.27 |
Day 29 |
973.56 |
<30 Days |
Y-1 |
1111.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43892.53 |
Day 29 |
2043.89 |
Open |
Y-2 |
7003.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88219.14 |
Day 29 |
10850.90 |
30-90 Days |
Y-3 |
4623.79 |
No |
|
Operations |