| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
45543.88 |
Day 7 |
5037.06 |
91-180 Days |
CB-3 |
1951.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28201.29 |
Day 7 |
4159.06 |
<30 Days |
E-1 |
2818.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55356.43 |
Day 7 |
1387.49 |
30-90 Days |
E-2 |
6452.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25048.51 |
Day 7 |
2364.10 |
91-180 Days |
G-1 |
4918.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41670.06 |
Day 7 |
4251.30 |
Open |
G-2 |
6956.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
4479.55 |
Day 7 |
643.60 |
30-90 Days |
G-3 |
144.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56548.85 |
Day 7 |
1057.61 |
91-180 Days |
IG-1 |
9307.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
47351.88 |
Day 7 |
6551.90 |
30-90 Days |
IG-2 |
3947.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42041.08 |
Day 7 |
1577.04 |
Open |
S-1 |
5160.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99185.13 |
Day 7 |
6051.53 |
91-180 Days |
S-2 |
876.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73051.95 |
Day 7 |
2389.49 |
Open |
S-3 |
7114.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29567.29 |
Day 7 |
3915.32 |
<30 Days |
S-4 |
2083.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51617.65 |
Day 7 |
2544.77 |
<30 Days |
S-5 |
6473.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32590.91 |
Day 7 |
3785.32 |
Open |
S-6 |
574.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38765.46 |
Day 7 |
2530.55 |
<30 Days |
S-7 |
3090.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66658.67 |
Day 8 |
1199.14 |
91-180 Days |
A-0-Q |
9587.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89937.16 |
Day 8 |
7178.37 |
<30 Days |
A-1-Q |
14743.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25874.63 |
Day 8 |
460.57 |
30-90 Days |
A-2-Q |
2761.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84650.57 |
Day 8 |
11061.66 |
Open |
A-3-Q |
5458.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13788.15 |
Day 8 |
1099.14 |
<30 Days |
A-4-Q |
2231.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112367.75 |
Day 8 |
6739.73 |
<30 Days |
A-5-Q |
5234.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31475.90 |
Day 8 |
1653.81 |
Open |
CB-1-Q |
3948.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84373.01 |
Day 8 |
4960.45 |
30-90 Days |
CB-2-Q |
6805.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18054.89 |
Day 8 |
2103.90 |
30-90 Days |
S-1-Q |
2781.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15523.04 |
Day 8 |
2084.45 |
91-180 Days |
S-2-Q |
2483.62 |
No |
|
Operations |