| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113299.13 |
Day 34 |
15491.15 |
91-180 Days |
A-5 |
9073.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15126.29 |
Day 34 |
1566.28 |
Open |
CB-1 |
841.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75742.30 |
Day 34 |
3611.55 |
30-90 Days |
CB-2 |
8114.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36294.00 |
Day 34 |
4367.58 |
<30 Days |
CB-3 |
2553.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7317.42 |
Day 34 |
112.98 |
91-180 Days |
E-1 |
977.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43820.70 |
Day 34 |
1227.53 |
Open |
E-2 |
6478.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40014.99 |
Day 34 |
5387.22 |
30-90 Days |
G-1 |
3949.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48941.43 |
Day 34 |
1224.00 |
Open |
G-2 |
6828.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26218.91 |
Day 34 |
2358.34 |
30-90 Days |
G-3 |
1442.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
18625.71 |
Day 34 |
1290.09 |
30-90 Days |
IG-1 |
1031.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
14955.46 |
Day 34 |
2192.10 |
91-180 Days |
IG-2 |
2058.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
89857.08 |
Day 34 |
10181.59 |
<30 Days |
S-1 |
12293.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40550.13 |
Day 34 |
1262.98 |
30-90 Days |
S-2 |
4117.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
60349.97 |
Day 34 |
4457.82 |
30-90 Days |
S-3 |
1409.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58586.84 |
Day 34 |
510.18 |
91-180 Days |
S-4 |
3160.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34958.83 |
Day 34 |
1947.08 |
30-90 Days |
S-5 |
1365.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104672.20 |
Day 34 |
14079.92 |
30-90 Days |
S-6 |
17609.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11528.66 |
Day 34 |
66.43 |
91-180 Days |
S-7 |
1449.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110765.97 |
Day 35 |
1785.95 |
91-180 Days |
A-0-Q |
20783.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62144.49 |
Day 35 |
3912.64 |
Open |
A-1-Q |
7004.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10661.14 |
Day 35 |
110.83 |
Open |
A-2-Q |
396.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72731.84 |
Day 35 |
1711.73 |
Open |
A-3-Q |
12203.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79546.13 |
Day 35 |
10202.48 |
Open |
A-4-Q |
15212.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96568.54 |
Day 35 |
5662.99 |
91-180 Days |
A-5-Q |
15043.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100075.60 |
Day 35 |
4488.67 |
30-90 Days |
CB-1-Q |
1921.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |