| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71600.00 |
Day 31 |
5268.80 |
30-90 Days |
IG-7 |
3977.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59787.87 |
Day 31 |
7900.99 |
91-180 Days |
IG-8 |
6141.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22479.68 |
Day 31 |
336.75 |
91-180 Days |
L-1 |
178.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85219.74 |
Day 31 |
1300.20 |
91-180 Days |
L-10 |
13119.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93866.92 |
Day 31 |
7815.46 |
Open |
L-11 |
462.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70681.53 |
Day 31 |
2877.15 |
<30 Days |
L-2 |
3301.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104364.26 |
Day 31 |
2157.75 |
Open |
L-3 |
5830.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28897.40 |
Day 31 |
166.54 |
Open |
L-4 |
817.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100099.37 |
Day 31 |
12587.27 |
Open |
L-5 |
17470.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91144.19 |
Day 31 |
1493.62 |
Open |
L-6 |
3661.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59322.05 |
Day 31 |
7126.77 |
91-180 Days |
L-7 |
3206.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3583.39 |
Day 31 |
11.27 |
<30 Days |
L-8 |
300.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37829.05 |
Day 31 |
4375.53 |
91-180 Days |
L-9 |
5275.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39480.46 |
Day 31 |
1947.26 |
<30 Days |
LC-1 |
4562.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12571.96 |
Day 31 |
1167.56 |
91-180 Days |
LC-2 |
1150.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89858.66 |
Day 31 |
8982.86 |
Open |
N-1 |
10369.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4055.11 |
Day 31 |
47.04 |
<30 Days |
N-2 |
217.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106092.57 |
Day 31 |
15878.13 |
Open |
N-3 |
16401.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79472.01 |
Day 31 |
3241.41 |
30-90 Days |
N-4 |
10519.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46827.01 |
Day 31 |
2585.65 |
Open |
N-5 |
8805.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10285.63 |
Day 31 |
941.28 |
Open |
N-6 |
1173.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87007.00 |
Day 31 |
3589.19 |
91-180 Days |
N-7 |
10606.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54171.64 |
Day 31 |
6820.18 |
30-90 Days |
P-1 |
3193.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16281.36 |
Day 31 |
403.15 |
Open |
P-2 |
2707.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
26272.42 |
Day 31 |
1105.28 |
91-180 Days |
S-8 |
3170.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |