| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41280.60 |
Day 49 |
3251.57 |
30-90 Days |
S-5 |
323.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66035.34 |
Day 49 |
6886.63 |
<30 Days |
S-6 |
695.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
1971.89 |
Day 49 |
14.46 |
30-90 Days |
S-7 |
267.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10807.32 |
Day 50 |
959.68 |
<30 Days |
A-0-Q |
1532.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94168.11 |
Day 50 |
5581.67 |
91-180 Days |
A-1-Q |
6054.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78966.76 |
Day 50 |
3344.76 |
91-180 Days |
A-2-Q |
14354.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
113101.24 |
Day 50 |
12298.75 |
91-180 Days |
A-3-Q |
1212.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89564.20 |
Day 50 |
7517.97 |
<30 Days |
A-4-Q |
15596.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42054.41 |
Day 50 |
1277.16 |
<30 Days |
A-5-Q |
39.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91937.85 |
Day 50 |
5571.35 |
30-90 Days |
CB-1-Q |
6776.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100872.67 |
Day 50 |
6932.17 |
30-90 Days |
CB-2-Q |
13675.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62363.65 |
Day 50 |
7657.44 |
Open |
S-1-Q |
5745.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101032.57 |
Day 50 |
9035.93 |
91-180 Days |
S-2-Q |
7511.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64366.70 |
Day 50 |
4587.31 |
Open |
S-3-Q |
11553.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100506.54 |
Day 50 |
2484.64 |
<30 Days |
S-4-Q |
6826.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10437.22 |
Day 50 |
1258.08 |
91-180 Days |
CB-3-Q |
744.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
29185.74 |
Day 50 |
1952.39 |
30-90 Days |
G-1-Q |
1470.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13932.32 |
Day 50 |
545.46 |
<30 Days |
G-2-Q |
1234.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
106510.48 |
Day 50 |
15641.26 |
30-90 Days |
G-3-Q |
7345.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100696.82 |
Day 50 |
4498.61 |
91-180 Days |
S-5-Q |
2919.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18978.41 |
Day 50 |
870.84 |
30-90 Days |
S-6-Q |
2601.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38319.91 |
Day 50 |
983.11 |
30-90 Days |
S-7-Q |
3241.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53749.39 |
Day 50 |
4585.32 |
30-90 Days |
E-1-Q |
10439.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93095.85 |
Day 50 |
3291.16 |
Open |
E-2-Q |
3227.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104805.53 |
Day 50 |
4257.64 |
<30 Days |
IG-1-Q |
10166.49 |
Yes |
Liberty Wealth Management LLC |
Legal |