| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100685.69 |
Day 18 |
5125.64 |
30-90 Days |
A-4 |
10412.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77866.61 |
Day 18 |
1971.99 |
<30 Days |
A-5 |
11087.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
44309.53 |
Day 18 |
4743.79 |
<30 Days |
CB-1 |
3453.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13074.49 |
Day 18 |
747.22 |
<30 Days |
CB-2 |
1749.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
56268.45 |
Day 18 |
2360.16 |
30-90 Days |
CB-3 |
8017.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29863.62 |
Day 18 |
354.60 |
91-180 Days |
E-1 |
4075.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51533.64 |
Day 18 |
2165.99 |
91-180 Days |
E-2 |
9782.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73844.87 |
Day 18 |
8113.89 |
<30 Days |
G-1 |
9119.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1953.28 |
Day 18 |
251.03 |
91-180 Days |
G-2 |
138.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23446.17 |
Day 18 |
2745.33 |
Open |
G-3 |
991.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76657.08 |
Day 18 |
9197.66 |
Open |
IG-1 |
7782.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13987.87 |
Day 18 |
290.19 |
30-90 Days |
IG-2 |
1050.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28315.44 |
Day 18 |
1544.97 |
<30 Days |
S-1 |
4568.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72498.69 |
Day 18 |
4865.23 |
Open |
S-2 |
2689.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107932.73 |
Day 18 |
13874.24 |
Open |
S-3 |
20173.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6963.64 |
Day 18 |
1032.23 |
30-90 Days |
S-4 |
1285.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62895.25 |
Day 18 |
591.71 |
Open |
S-5 |
4171.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8107.36 |
Day 18 |
822.50 |
30-90 Days |
S-6 |
351.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60502.88 |
Day 18 |
2322.62 |
30-90 Days |
S-7 |
10763.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94690.15 |
Day 19 |
12518.94 |
91-180 Days |
A-0-Q |
12911.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26442.57 |
Day 19 |
1215.44 |
30-90 Days |
A-1-Q |
489.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78579.12 |
Day 19 |
9185.43 |
91-180 Days |
A-2-Q |
5317.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21218.39 |
Day 19 |
2012.50 |
Open |
A-3-Q |
1600.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57806.81 |
Day 19 |
6306.44 |
Open |
A-4-Q |
125.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29468.19 |
Day 19 |
1287.85 |
<30 Days |
A-5-Q |
5353.22 |
No |
|
Legal |