| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91735.59 |
Day 30 |
3703.57 |
30-90 Days |
L-9 |
8409.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66351.88 |
Day 30 |
3981.55 |
30-90 Days |
LC-1 |
7455.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43321.19 |
Day 30 |
1724.88 |
30-90 Days |
LC-2 |
1556.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104740.61 |
Day 30 |
10562.43 |
30-90 Days |
N-1 |
9153.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50532.72 |
Day 30 |
2226.45 |
91-180 Days |
N-2 |
6973.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63737.69 |
Day 30 |
9463.75 |
30-90 Days |
N-3 |
4158.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73398.95 |
Day 30 |
10433.60 |
<30 Days |
N-4 |
4229.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3227.49 |
Day 30 |
171.46 |
Open |
N-5 |
151.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68732.53 |
Day 30 |
4475.65 |
30-90 Days |
N-6 |
6919.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82789.64 |
Day 30 |
10987.15 |
<30 Days |
N-7 |
12882.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16313.74 |
Day 30 |
761.18 |
30-90 Days |
P-1 |
56.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88242.38 |
Day 30 |
4816.44 |
91-180 Days |
P-2 |
7896.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30847.51 |
Day 30 |
285.64 |
30-90 Days |
S-8 |
2409.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48266.77 |
Day 30 |
6659.48 |
30-90 Days |
Y-1 |
2729.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49285.04 |
Day 30 |
4656.97 |
Open |
Y-2 |
8012.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51465.30 |
Day 30 |
5606.11 |
30-90 Days |
Y-3 |
6853.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68795.68 |
Day 30 |
8942.97 |
Open |
Y-4 |
12613.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4703.99 |
Day 30 |
162.49 |
<30 Days |
Z-1 |
311.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87316.39 |
Day 30 |
9710.92 |
<30 Days |
A-2 |
7863.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35639.09 |
Day 30 |
5111.02 |
30-90 Days |
A-3 |
7083.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99184.82 |
Day 30 |
4274.93 |
91-180 Days |
A-4 |
18977.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
560.84 |
Day 30 |
22.73 |
30-90 Days |
A-5 |
29.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77844.54 |
Day 30 |
6159.09 |
91-180 Days |
CB-1 |
8045.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107183.28 |
Day 30 |
13501.34 |
30-90 Days |
CB-2 |
5144.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22052.82 |
Day 30 |
1036.33 |
Open |
CB-3 |
2310.07 |
No |
|
Legal |