| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93836.96 |
Day 8 |
6759.25 |
<30 Days |
P-1 |
15695.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91802.43 |
Day 8 |
9501.13 |
30-90 Days |
P-2 |
9626.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51036.12 |
Day 8 |
6471.74 |
91-180 Days |
S-8 |
3025.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30703.99 |
Day 8 |
4434.61 |
<30 Days |
Y-1 |
5357.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81123.70 |
Day 8 |
7733.36 |
Open |
Y-2 |
7374.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
5383.78 |
Day 8 |
4.63 |
91-180 Days |
Y-3 |
806.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54247.62 |
Day 8 |
6791.53 |
Open |
Y-4 |
559.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
102150.14 |
Day 8 |
10398.11 |
30-90 Days |
Z-1 |
6453.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31831.20 |
Day 8 |
1451.22 |
30-90 Days |
A-2 |
3335.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
30762.24 |
Day 8 |
3337.36 |
30-90 Days |
A-3 |
5454.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13549.86 |
Day 8 |
1070.85 |
30-90 Days |
A-4 |
1043.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
1972.01 |
Day 8 |
223.97 |
Open |
A-5 |
355.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64897.51 |
Day 8 |
7302.73 |
<30 Days |
CB-1 |
7831.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94876.62 |
Day 8 |
5249.09 |
91-180 Days |
CB-2 |
9016.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43691.71 |
Day 8 |
5877.62 |
<30 Days |
CB-3 |
7773.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95971.30 |
Day 8 |
7247.80 |
30-90 Days |
E-1 |
3277.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41587.74 |
Day 8 |
763.63 |
<30 Days |
E-2 |
2586.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10099.33 |
Day 8 |
1308.09 |
<30 Days |
G-1 |
1944.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73879.28 |
Day 8 |
6390.72 |
91-180 Days |
G-2 |
13389.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77465.73 |
Day 8 |
5747.06 |
91-180 Days |
G-3 |
12506.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26900.56 |
Day 8 |
1999.53 |
30-90 Days |
IG-1 |
3788.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106448.33 |
Day 8 |
13709.78 |
<30 Days |
IG-2 |
20159.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101426.60 |
Day 8 |
21.35 |
91-180 Days |
S-1 |
8835.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100762.20 |
Day 8 |
6529.36 |
Open |
S-2 |
12767.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69453.23 |
Day 8 |
3508.17 |
30-90 Days |
S-3 |
4777.11 |
Yes |
Liberty International Finance Ltd. |
Legal |