| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78436.79 |
Day 48 |
972.58 |
30-90 Days |
L-9 |
904.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29423.07 |
Day 48 |
213.01 |
91-180 Days |
LC-1 |
1509.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21333.29 |
Day 48 |
2251.14 |
Open |
LC-2 |
50.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
43666.64 |
Day 48 |
268.98 |
Open |
N-1 |
5444.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56353.36 |
Day 48 |
475.90 |
Open |
N-2 |
6093.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12416.67 |
Day 48 |
1792.30 |
91-180 Days |
N-3 |
286.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2699.60 |
Day 48 |
261.24 |
Open |
N-4 |
22.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91007.35 |
Day 48 |
11286.39 |
Open |
N-5 |
939.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68186.67 |
Day 48 |
2107.72 |
30-90 Days |
N-6 |
6796.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28619.23 |
Day 48 |
3204.67 |
<30 Days |
N-7 |
1607.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56024.30 |
Day 48 |
7166.27 |
Open |
P-1 |
8320.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44836.65 |
Day 48 |
5030.77 |
91-180 Days |
P-2 |
5835.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112711.76 |
Day 48 |
14006.34 |
91-180 Days |
S-8 |
10141.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94174.94 |
Day 48 |
1945.90 |
Open |
Y-1 |
9460.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86284.36 |
Day 48 |
7072.53 |
30-90 Days |
Y-2 |
13519.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52196.54 |
Day 48 |
5329.61 |
Open |
Y-3 |
8557.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75178.25 |
Day 48 |
6043.48 |
Open |
Y-4 |
10923.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75443.36 |
Day 48 |
1754.45 |
30-90 Days |
Z-1 |
9267.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101460.36 |
Day 48 |
12121.73 |
91-180 Days |
A-2 |
4202.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
36029.98 |
Day 48 |
2323.13 |
91-180 Days |
A-3 |
4798.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
15607.48 |
Day 48 |
537.33 |
<30 Days |
A-4 |
453.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104847.57 |
Day 48 |
3513.10 |
30-90 Days |
A-5 |
1005.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44008.38 |
Day 48 |
2007.41 |
Open |
CB-1 |
1806.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80296.67 |
Day 48 |
10678.41 |
<30 Days |
CB-2 |
4648.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99357.89 |
Day 48 |
4428.44 |
30-90 Days |
CB-3 |
789.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |