| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94392.37 |
Day 51 |
1610.53 |
91-180 Days |
N-6 |
4052.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17156.95 |
Day 51 |
1359.47 |
Open |
N-7 |
1482.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73040.43 |
Day 51 |
4904.26 |
30-90 Days |
P-1 |
11784.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94443.07 |
Day 51 |
7453.74 |
<30 Days |
P-2 |
4162.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9221.64 |
Day 51 |
537.47 |
91-180 Days |
S-8 |
1435.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73469.73 |
Day 51 |
378.84 |
91-180 Days |
Y-1 |
7571.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3817.91 |
Day 51 |
498.62 |
Open |
Y-2 |
576.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83888.22 |
Day 51 |
3627.49 |
<30 Days |
Y-3 |
14017.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34946.15 |
Day 51 |
1093.82 |
Open |
Y-4 |
5157.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72039.69 |
Day 51 |
10114.96 |
30-90 Days |
Z-1 |
2955.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83734.70 |
Day 51 |
1186.80 |
30-90 Days |
A-2 |
14374.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47092.22 |
Day 51 |
6081.32 |
<30 Days |
A-3 |
3984.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108625.76 |
Day 51 |
3849.64 |
Open |
A-4 |
18404.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77634.39 |
Day 51 |
4024.61 |
<30 Days |
A-5 |
12603.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
82472.48 |
Day 51 |
4688.41 |
<30 Days |
CB-1 |
15789.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64356.44 |
Day 51 |
1234.17 |
<30 Days |
CB-2 |
4978.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99777.88 |
Day 51 |
11123.57 |
91-180 Days |
CB-3 |
19020.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87345.01 |
Day 51 |
8526.20 |
Open |
E-1 |
15041.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86603.69 |
Day 51 |
11736.03 |
91-180 Days |
E-2 |
10893.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42636.97 |
Day 51 |
2845.29 |
30-90 Days |
G-1 |
6106.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27351.21 |
Day 51 |
3875.62 |
Open |
G-2 |
583.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57051.29 |
Day 51 |
6366.30 |
<30 Days |
G-3 |
9709.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67118.31 |
Day 51 |
7551.91 |
<30 Days |
IG-1 |
10520.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84800.38 |
Day 51 |
5169.35 |
30-90 Days |
IG-2 |
12115.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109513.31 |
Day 51 |
13050.97 |
91-180 Days |
S-1 |
13058.63 |
Yes |
Liberty International Finance Ltd. |
Operations |