| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61001.46 |
Day 45 |
6232.76 |
<30 Days |
L-11 |
6.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93256.33 |
Day 45 |
4217.61 |
91-180 Days |
L-2 |
310.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43622.67 |
Day 45 |
5463.13 |
Open |
L-3 |
859.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72836.05 |
Day 45 |
5791.42 |
<30 Days |
L-4 |
9332.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20639.98 |
Day 45 |
278.70 |
<30 Days |
L-5 |
372.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74745.57 |
Day 45 |
7992.98 |
<30 Days |
L-6 |
5350.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76098.10 |
Day 45 |
504.12 |
30-90 Days |
L-7 |
2076.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112624.06 |
Day 45 |
4134.16 |
30-90 Days |
L-8 |
591.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79032.81 |
Day 45 |
4308.35 |
<30 Days |
L-9 |
13736.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100426.78 |
Day 45 |
10761.54 |
Open |
LC-1 |
474.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92628.41 |
Day 45 |
8636.24 |
30-90 Days |
LC-2 |
1029.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88056.60 |
Day 45 |
4433.99 |
<30 Days |
N-1 |
7547.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105497.29 |
Day 45 |
5198.55 |
91-180 Days |
N-2 |
10414.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111533.04 |
Day 45 |
4646.02 |
<30 Days |
N-3 |
5690.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73366.02 |
Day 45 |
1508.25 |
30-90 Days |
N-4 |
13238.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31986.40 |
Day 45 |
2163.12 |
<30 Days |
N-5 |
5002.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
225.40 |
Day 45 |
5.45 |
Open |
N-6 |
35.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
46607.55 |
Day 45 |
1982.65 |
Open |
N-7 |
5648.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
17815.23 |
Day 45 |
1637.28 |
Open |
P-1 |
2331.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61656.39 |
Day 45 |
3888.25 |
Open |
P-2 |
5802.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74985.42 |
Day 45 |
2972.37 |
91-180 Days |
S-8 |
9677.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72452.34 |
Day 45 |
3769.47 |
91-180 Days |
Y-1 |
1764.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6428.75 |
Day 45 |
822.73 |
Open |
Y-2 |
581.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61853.41 |
Day 45 |
2860.95 |
Open |
Y-3 |
9231.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92500.54 |
Day 45 |
6690.86 |
30-90 Days |
Y-4 |
14863.69 |
No |
|
Legal |