| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10898.82 |
Day 58 |
1435.17 |
Open |
P-1 |
1902.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85581.81 |
Day 58 |
9287.77 |
Open |
P-2 |
14767.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74300.40 |
Day 58 |
6867.17 |
91-180 Days |
S-8 |
434.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9265.50 |
Day 58 |
555.20 |
30-90 Days |
Y-1 |
423.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24435.83 |
Day 58 |
796.04 |
Open |
Y-2 |
980.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3744.60 |
Day 58 |
352.55 |
91-180 Days |
Y-3 |
673.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73954.30 |
Day 58 |
8793.64 |
<30 Days |
Y-4 |
12143.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83008.07 |
Day 58 |
5988.74 |
Open |
Z-1 |
11666.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7049.29 |
Day 58 |
1018.62 |
91-180 Days |
A-2 |
1134.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5037.55 |
Day 58 |
597.13 |
Open |
A-3 |
782.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10615.79 |
Day 58 |
1199.43 |
30-90 Days |
A-4 |
450.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89803.74 |
Day 58 |
7288.31 |
91-180 Days |
A-5 |
16120.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4001.40 |
Day 58 |
504.50 |
91-180 Days |
CB-1 |
720.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52633.91 |
Day 58 |
208.36 |
Open |
CB-2 |
6098.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13595.98 |
Day 58 |
422.32 |
<30 Days |
CB-3 |
1912.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
79889.55 |
Day 58 |
2974.49 |
Open |
E-1 |
4530.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94370.28 |
Day 58 |
5129.81 |
91-180 Days |
E-2 |
5433.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30515.04 |
Day 58 |
3487.07 |
Open |
G-1 |
3032.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113218.97 |
Day 58 |
9482.69 |
91-180 Days |
G-2 |
13969.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11294.54 |
Day 58 |
850.33 |
91-180 Days |
G-3 |
635.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51524.17 |
Day 58 |
987.52 |
Open |
IG-1 |
1397.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51777.57 |
Day 58 |
5550.44 |
91-180 Days |
IG-2 |
1823.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102605.21 |
Day 58 |
4149.95 |
91-180 Days |
S-1 |
12878.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40415.11 |
Day 58 |
5353.90 |
Open |
S-2 |
4820.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58164.33 |
Day 58 |
8329.01 |
Open |
S-3 |
7177.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |