| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90481.94 |
Day 40 |
2944.99 |
Open |
CB-3-Q |
11303.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19168.71 |
Day 40 |
33.62 |
Open |
G-1-Q |
2012.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
27373.71 |
Day 40 |
2512.31 |
Open |
G-2-Q |
2787.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42457.17 |
Day 40 |
624.04 |
30-90 Days |
G-3-Q |
3379.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
69608.41 |
Day 40 |
4269.64 |
30-90 Days |
S-5-Q |
1026.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10390.55 |
Day 40 |
674.18 |
<30 Days |
S-6-Q |
790.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19609.94 |
Day 40 |
2928.28 |
<30 Days |
S-7-Q |
2326.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85305.97 |
Day 40 |
10747.76 |
91-180 Days |
E-1-Q |
10252.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
37229.34 |
Day 40 |
5356.49 |
30-90 Days |
E-2-Q |
2407.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10382.42 |
Day 40 |
1439.01 |
<30 Days |
IG-1-Q |
258.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34910.06 |
Day 40 |
2470.59 |
30-90 Days |
IG-2-Q |
4430.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
21943.94 |
Day 40 |
1616.08 |
<30 Days |
C-1 |
2969.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17261.08 |
Day 40 |
2504.06 |
<30 Days |
CB-4 |
2959.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46669.46 |
Day 40 |
6803.10 |
Open |
E-10 |
8157.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12006.29 |
Day 40 |
1030.13 |
Open |
E-3 |
1067.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9201.59 |
Day 40 |
1266.76 |
Open |
E-4 |
679.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112351.87 |
Day 40 |
10933.44 |
Open |
E-5 |
7086.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
76789.33 |
Day 40 |
9964.52 |
30-90 Days |
E-6 |
8642.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96349.61 |
Day 40 |
11414.13 |
30-90 Days |
E-7 |
8177.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34747.81 |
Day 40 |
3497.01 |
<30 Days |
E-8 |
1147.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35534.73 |
Day 40 |
3717.57 |
<30 Days |
E-9 |
6870.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28491.13 |
Day 40 |
2894.91 |
91-180 Days |
G-4 |
608.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93924.18 |
Day 40 |
7581.14 |
Open |
IG-3 |
14982.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36977.04 |
Day 40 |
3295.22 |
<30 Days |
IG-4 |
7124.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11890.37 |
Day 40 |
880.68 |
<30 Days |
IG-5 |
1422.07 |
No |
|
Operations |