| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35002.19 |
Day 9 |
3826.75 |
30-90 Days |
L-5 |
156.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
86581.66 |
Day 9 |
11070.61 |
Open |
L-6 |
3959.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92810.12 |
Day 9 |
12637.46 |
91-180 Days |
L-7 |
1862.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103949.72 |
Day 9 |
1004.39 |
<30 Days |
L-8 |
13588.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16658.52 |
Day 9 |
1484.19 |
Open |
L-9 |
2693.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52657.87 |
Day 9 |
2380.09 |
<30 Days |
LC-1 |
7529.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47828.50 |
Day 9 |
6685.60 |
Open |
LC-2 |
2900.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7435.75 |
Day 9 |
1041.26 |
Open |
N-1 |
386.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27417.09 |
Day 9 |
1311.22 |
<30 Days |
N-2 |
5426.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48468.88 |
Day 9 |
5014.13 |
Open |
N-3 |
9532.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78438.57 |
Day 9 |
5990.15 |
Open |
N-4 |
10244.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82607.06 |
Day 9 |
11839.55 |
<30 Days |
N-5 |
10060.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31037.47 |
Day 9 |
3880.87 |
Open |
N-6 |
1300.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19746.52 |
Day 9 |
2853.90 |
Open |
N-7 |
3909.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79795.29 |
Day 9 |
1197.53 |
<30 Days |
P-1 |
3298.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11481.39 |
Day 9 |
443.99 |
30-90 Days |
P-2 |
137.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76331.48 |
Day 9 |
196.97 |
Open |
S-8 |
132.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112993.31 |
Day 9 |
989.22 |
<30 Days |
Y-1 |
21270.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63580.68 |
Day 9 |
6530.15 |
<30 Days |
Y-2 |
12499.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45691.45 |
Day 9 |
3434.64 |
30-90 Days |
Y-3 |
3122.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59847.35 |
Day 9 |
6975.45 |
30-90 Days |
Y-4 |
9331.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65907.99 |
Day 9 |
5629.89 |
30-90 Days |
Z-1 |
835.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95765.40 |
Day 9 |
9083.09 |
91-180 Days |
A-2 |
10456.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22772.62 |
Day 9 |
2765.71 |
30-90 Days |
A-3 |
1243.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23309.69 |
Day 9 |
623.79 |
30-90 Days |
A-4 |
4095.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |