| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12690.94 |
Day 17 |
329.30 |
30-90 Days |
S-2-Q |
2507.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44967.05 |
Day 17 |
2670.73 |
Open |
S-3-Q |
1002.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35158.26 |
Day 17 |
3969.22 |
Open |
S-4-Q |
532.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
74978.96 |
Day 17 |
6859.44 |
30-90 Days |
CB-3-Q |
12763.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80753.25 |
Day 17 |
7596.78 |
Open |
G-1-Q |
1592.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19768.59 |
Day 17 |
2553.38 |
Open |
G-2-Q |
1980.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36226.60 |
Day 17 |
2263.32 |
<30 Days |
G-3-Q |
3231.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26997.76 |
Day 17 |
1302.74 |
<30 Days |
S-5-Q |
2855.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65534.64 |
Day 17 |
8767.07 |
30-90 Days |
S-6-Q |
11813.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
49879.20 |
Day 17 |
7278.48 |
<30 Days |
S-7-Q |
4778.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65403.55 |
Day 17 |
6972.72 |
Open |
E-1-Q |
9823.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14101.95 |
Day 17 |
215.95 |
<30 Days |
E-2-Q |
1402.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88604.20 |
Day 17 |
11357.23 |
30-90 Days |
IG-1-Q |
2649.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2115.40 |
Day 17 |
19.69 |
30-90 Days |
IG-2-Q |
172.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81142.75 |
Day 17 |
10055.11 |
Open |
C-1 |
6480.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85249.09 |
Day 17 |
12395.93 |
<30 Days |
CB-4 |
7833.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106568.09 |
Day 17 |
10334.52 |
<30 Days |
E-10 |
18695.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54967.10 |
Day 17 |
1595.32 |
Open |
E-3 |
7235.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15890.92 |
Day 17 |
819.42 |
Open |
E-4 |
22.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31962.42 |
Day 17 |
3109.39 |
<30 Days |
E-5 |
5158.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13292.47 |
Day 17 |
1496.99 |
Open |
E-6 |
1439.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19922.96 |
Day 17 |
2290.46 |
91-180 Days |
E-7 |
491.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17013.77 |
Day 17 |
1763.43 |
Open |
E-8 |
2504.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99941.05 |
Day 17 |
7247.99 |
Open |
E-9 |
19922.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2144.98 |
Day 17 |
273.64 |
Open |
G-4 |
273.99 |
No |
|
Legal |