| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9315.72 |
Day 6 |
694.40 |
Open |
Y-1 |
598.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100956.70 |
Day 6 |
13470.49 |
Open |
Y-2 |
19643.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3179.75 |
Day 6 |
268.53 |
91-180 Days |
Y-3 |
102.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109956.60 |
Day 6 |
4326.16 |
<30 Days |
Y-4 |
11137.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10847.43 |
Day 6 |
1412.01 |
<30 Days |
Z-1 |
1958.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8422.01 |
Day 6 |
767.82 |
30-90 Days |
A-2 |
1591.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81510.54 |
Day 6 |
8213.89 |
<30 Days |
A-3 |
11012.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38866.43 |
Day 6 |
5705.12 |
91-180 Days |
A-4 |
3935.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
92469.37 |
Day 6 |
5735.22 |
91-180 Days |
A-5 |
1048.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95520.28 |
Day 6 |
8758.99 |
30-90 Days |
CB-1 |
13827.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
588.06 |
Day 6 |
62.76 |
30-90 Days |
CB-2 |
38.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58404.75 |
Day 6 |
3817.97 |
Open |
CB-3 |
1068.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71950.78 |
Day 6 |
5999.08 |
91-180 Days |
E-1 |
11094.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43288.30 |
Day 6 |
4404.95 |
Open |
E-2 |
2529.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3552.07 |
Day 6 |
343.74 |
30-90 Days |
G-1 |
644.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
105681.86 |
Day 6 |
10865.42 |
30-90 Days |
G-2 |
10227.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101461.23 |
Day 6 |
4664.18 |
Open |
G-3 |
19099.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80583.93 |
Day 6 |
10384.24 |
Open |
IG-1 |
14145.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107644.51 |
Day 6 |
13366.84 |
Open |
IG-2 |
17238.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49820.16 |
Day 6 |
5945.77 |
30-90 Days |
S-1 |
5061.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96687.78 |
Day 6 |
7875.41 |
<30 Days |
S-2 |
15401.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
61962.95 |
Day 6 |
2514.16 |
30-90 Days |
S-3 |
6427.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
3472.13 |
Day 6 |
444.76 |
Open |
S-4 |
475.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68408.00 |
Day 6 |
4954.44 |
Open |
S-5 |
10187.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34664.58 |
Day 6 |
567.86 |
<30 Days |
S-6 |
6854.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |