| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60597.44 |
Day 32 |
4160.37 |
91-180 Days |
IG-1 |
11443.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58980.51 |
Day 32 |
4270.80 |
Open |
IG-2 |
2153.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63854.18 |
Day 32 |
4070.22 |
Open |
S-1 |
3789.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71526.36 |
Day 32 |
7538.86 |
30-90 Days |
S-2 |
13708.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70909.85 |
Day 32 |
8174.17 |
30-90 Days |
S-3 |
11714.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42312.68 |
Day 32 |
4816.47 |
Open |
S-4 |
1924.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99248.34 |
Day 32 |
4819.38 |
<30 Days |
S-5 |
1852.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98002.04 |
Day 32 |
11946.46 |
Open |
S-6 |
4630.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39038.19 |
Day 32 |
4843.90 |
Open |
S-7 |
4676.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60512.63 |
Day 33 |
7358.14 |
<30 Days |
A-0-Q |
4922.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5022.59 |
Day 33 |
587.29 |
Open |
A-1-Q |
788.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101538.55 |
Day 33 |
4907.38 |
91-180 Days |
A-2-Q |
6222.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80056.48 |
Day 33 |
386.26 |
30-90 Days |
A-3-Q |
14964.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91756.10 |
Day 33 |
4752.53 |
91-180 Days |
A-4-Q |
5392.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96864.99 |
Day 33 |
8229.01 |
91-180 Days |
A-5-Q |
4042.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31665.75 |
Day 33 |
3876.17 |
30-90 Days |
CB-1-Q |
4450.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94590.17 |
Day 33 |
1859.03 |
<30 Days |
CB-2-Q |
17247.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52737.52 |
Day 33 |
159.68 |
<30 Days |
S-1-Q |
10390.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97457.61 |
Day 33 |
9511.04 |
91-180 Days |
S-2-Q |
16912.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28338.08 |
Day 33 |
3304.28 |
Open |
S-3-Q |
2889.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91307.13 |
Day 33 |
3914.74 |
91-180 Days |
S-4-Q |
420.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63418.85 |
Day 33 |
90.80 |
30-90 Days |
CB-3-Q |
5898.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1788.44 |
Day 33 |
218.21 |
Open |
G-1-Q |
266.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54123.88 |
Day 33 |
5051.19 |
91-180 Days |
G-2-Q |
2713.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101846.73 |
Day 33 |
10980.99 |
30-90 Days |
G-3-Q |
2064.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |