| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
8389.12 |
Day 20 |
48.05 |
91-180 Days |
E-1 |
1490.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92759.57 |
Day 20 |
13168.15 |
30-90 Days |
E-2 |
8553.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73089.15 |
Day 20 |
8088.29 |
30-90 Days |
G-1 |
11017.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2904.05 |
Day 20 |
163.24 |
Open |
G-2 |
255.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97881.69 |
Day 20 |
93.85 |
Open |
G-3 |
9726.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58411.66 |
Day 20 |
5483.84 |
Open |
IG-1 |
9103.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38506.99 |
Day 20 |
1408.70 |
91-180 Days |
IG-2 |
5971.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
8204.08 |
Day 20 |
177.68 |
Open |
S-1 |
642.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89892.07 |
Day 20 |
5275.40 |
Open |
S-2 |
1893.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66246.62 |
Day 20 |
6091.27 |
Open |
S-3 |
8259.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22455.22 |
Day 20 |
211.71 |
30-90 Days |
S-4 |
207.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12089.92 |
Day 20 |
556.44 |
30-90 Days |
S-5 |
618.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35640.40 |
Day 20 |
1824.72 |
91-180 Days |
S-6 |
1500.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57498.88 |
Day 20 |
1182.17 |
30-90 Days |
S-7 |
3146.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96151.80 |
Day 21 |
1085.60 |
30-90 Days |
A-0-Q |
17702.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98919.14 |
Day 21 |
6082.25 |
30-90 Days |
A-1-Q |
11225.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109368.55 |
Day 21 |
3433.53 |
91-180 Days |
A-2-Q |
13637.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59297.24 |
Day 21 |
4379.82 |
Open |
A-3-Q |
58.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70223.16 |
Day 21 |
3192.51 |
30-90 Days |
A-4-Q |
2720.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
99730.49 |
Day 21 |
13230.99 |
<30 Days |
A-5-Q |
4083.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
57478.56 |
Day 21 |
3920.90 |
30-90 Days |
CB-1-Q |
9420.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63330.62 |
Day 21 |
9198.38 |
Open |
CB-2-Q |
1289.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86733.07 |
Day 21 |
4237.15 |
91-180 Days |
S-1-Q |
14297.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9094.47 |
Day 21 |
228.15 |
30-90 Days |
S-2-Q |
195.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104300.35 |
Day 21 |
3905.07 |
91-180 Days |
S-3-Q |
7869.20 |
Yes |
Liberty Wealth Management LLC |
Operations |