| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102665.77 |
Day 2 |
6217.59 |
91-180 Days |
A-3 |
16044.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76290.72 |
Day 2 |
10970.78 |
<30 Days |
A-4 |
13368.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
642.21 |
Day 2 |
48.09 |
Open |
A-5 |
109.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24481.27 |
Day 2 |
1269.55 |
Open |
CB-1 |
4476.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38943.67 |
Day 2 |
547.08 |
30-90 Days |
CB-2 |
1217.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91808.34 |
Day 2 |
5659.18 |
30-90 Days |
CB-3 |
2057.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99593.88 |
Day 2 |
8442.36 |
91-180 Days |
E-1 |
7310.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55133.56 |
Day 2 |
5286.58 |
Open |
E-2 |
14.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68865.87 |
Day 2 |
2215.50 |
<30 Days |
G-1 |
7023.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26968.19 |
Day 2 |
3138.10 |
Open |
G-2 |
4810.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84810.43 |
Day 2 |
12424.92 |
<30 Days |
G-3 |
5635.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29083.91 |
Day 2 |
372.62 |
<30 Days |
IG-1 |
230.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
90591.31 |
Day 2 |
335.60 |
<30 Days |
IG-2 |
8736.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47879.70 |
Day 2 |
4139.19 |
91-180 Days |
S-1 |
5763.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6112.43 |
Day 2 |
141.76 |
Open |
S-2 |
621.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101129.50 |
Day 2 |
10410.01 |
30-90 Days |
S-3 |
15992.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74233.85 |
Day 2 |
3500.00 |
Open |
S-4 |
13753.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46337.34 |
Day 2 |
3186.75 |
Open |
S-5 |
4650.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48066.15 |
Day 2 |
5172.78 |
Open |
S-6 |
2493.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47831.80 |
Day 2 |
5604.83 |
Open |
S-7 |
7674.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96238.02 |
Day 3 |
12449.18 |
<30 Days |
A-0-Q |
11015.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13262.68 |
Day 3 |
1947.22 |
<30 Days |
A-1-Q |
2085.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55176.26 |
Day 3 |
6935.09 |
91-180 Days |
A-2-Q |
9634.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
7506.59 |
Day 3 |
309.65 |
30-90 Days |
A-3-Q |
1376.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2011.13 |
Day 3 |
152.57 |
91-180 Days |
A-4-Q |
102.45 |
No |
|
Finance |