| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80858.67 |
Day 16 |
10171.21 |
30-90 Days |
CB-2 |
7740.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
65266.17 |
Day 16 |
1140.43 |
91-180 Days |
CB-3 |
674.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48564.18 |
Day 16 |
6932.63 |
Open |
E-1 |
1948.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94656.56 |
Day 16 |
4699.21 |
91-180 Days |
E-2 |
6774.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111017.77 |
Day 16 |
6383.79 |
91-180 Days |
G-1 |
1344.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25706.36 |
Day 16 |
3066.51 |
91-180 Days |
G-2 |
18.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37467.85 |
Day 16 |
2948.53 |
Open |
G-3 |
1656.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106456.48 |
Day 16 |
10101.59 |
91-180 Days |
IG-1 |
895.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40253.92 |
Day 16 |
695.70 |
<30 Days |
IG-2 |
2896.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99743.57 |
Day 16 |
8671.10 |
30-90 Days |
S-1 |
10999.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14335.94 |
Day 16 |
1888.12 |
30-90 Days |
S-2 |
386.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55223.60 |
Day 16 |
1759.06 |
Open |
S-3 |
6520.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45660.23 |
Day 16 |
1884.17 |
91-180 Days |
S-4 |
2586.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53149.88 |
Day 16 |
7970.84 |
Open |
S-5 |
9465.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52074.79 |
Day 16 |
4396.25 |
30-90 Days |
S-6 |
857.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
58980.17 |
Day 16 |
6754.42 |
30-90 Days |
S-7 |
241.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30394.46 |
Day 17 |
3457.45 |
91-180 Days |
A-0-Q |
5857.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80256.02 |
Day 17 |
9362.23 |
30-90 Days |
A-1-Q |
8063.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46496.52 |
Day 17 |
90.29 |
<30 Days |
A-2-Q |
6878.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12004.16 |
Day 17 |
583.45 |
30-90 Days |
A-3-Q |
1416.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16070.28 |
Day 17 |
1313.24 |
<30 Days |
A-4-Q |
2633.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14066.26 |
Day 17 |
140.34 |
30-90 Days |
A-5-Q |
1071.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39138.00 |
Day 17 |
705.58 |
30-90 Days |
CB-1-Q |
7464.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
111229.53 |
Day 17 |
13863.18 |
30-90 Days |
CB-2-Q |
13859.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65325.97 |
Day 17 |
541.20 |
Open |
S-1-Q |
7715.72 |
No |
|
Risk Management |