| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62506.15 |
Day 38 |
6743.92 |
30-90 Days |
L-1 |
9145.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80794.36 |
Day 38 |
2907.95 |
30-90 Days |
L-10 |
11001.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108135.80 |
Day 38 |
11299.09 |
Open |
L-11 |
19650.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73581.89 |
Day 38 |
6128.30 |
91-180 Days |
L-2 |
8631.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8772.51 |
Day 38 |
448.46 |
Open |
L-3 |
1717.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107121.38 |
Day 38 |
14402.18 |
Open |
L-4 |
16204.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30366.65 |
Day 38 |
3397.51 |
<30 Days |
L-5 |
1693.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96442.39 |
Day 38 |
5530.25 |
30-90 Days |
L-6 |
2600.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35887.19 |
Day 38 |
4683.67 |
91-180 Days |
L-7 |
3937.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53792.01 |
Day 38 |
3656.31 |
30-90 Days |
L-8 |
1148.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35240.10 |
Day 38 |
2013.70 |
30-90 Days |
L-9 |
5678.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74548.12 |
Day 38 |
1775.64 |
Open |
LC-1 |
12809.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58118.95 |
Day 38 |
488.51 |
<30 Days |
LC-2 |
10049.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61757.91 |
Day 38 |
2616.42 |
91-180 Days |
N-1 |
5893.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4625.51 |
Day 38 |
437.22 |
91-180 Days |
N-2 |
165.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39483.53 |
Day 38 |
896.20 |
30-90 Days |
N-3 |
671.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72299.29 |
Day 38 |
8704.70 |
<30 Days |
N-4 |
10863.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58144.81 |
Day 38 |
872.55 |
Open |
N-5 |
2628.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102229.95 |
Day 38 |
13808.39 |
<30 Days |
N-6 |
2624.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108005.67 |
Day 38 |
15939.03 |
<30 Days |
N-7 |
18521.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110077.28 |
Day 38 |
16239.26 |
91-180 Days |
P-1 |
3441.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75275.15 |
Day 38 |
5720.92 |
Open |
P-2 |
9246.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101177.30 |
Day 38 |
1156.53 |
<30 Days |
S-8 |
15651.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111197.23 |
Day 38 |
12171.53 |
91-180 Days |
Y-1 |
17439.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25390.54 |
Day 38 |
2280.92 |
<30 Days |
Y-2 |
1764.29 |
No |
|
Operations |