| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68744.93 |
Day 40 |
9918.80 |
<30 Days |
IG-4 |
7421.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89471.97 |
Day 40 |
2161.33 |
<30 Days |
IG-5 |
10843.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112926.76 |
Day 40 |
10619.77 |
91-180 Days |
IG-6 |
3395.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11860.46 |
Day 40 |
96.05 |
91-180 Days |
IG-7 |
906.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31825.96 |
Day 40 |
2969.84 |
<30 Days |
IG-8 |
3368.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112227.15 |
Day 40 |
15600.89 |
91-180 Days |
L-1 |
21420.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42957.53 |
Day 40 |
2753.71 |
Open |
L-10 |
756.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56392.80 |
Day 40 |
8430.98 |
Open |
L-11 |
4953.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39454.68 |
Day 40 |
650.47 |
<30 Days |
L-2 |
4914.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100426.76 |
Day 40 |
1222.49 |
Open |
L-3 |
10466.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71463.31 |
Day 40 |
10270.11 |
<30 Days |
L-4 |
703.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10684.99 |
Day 40 |
666.87 |
<30 Days |
L-5 |
354.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8540.80 |
Day 40 |
371.54 |
91-180 Days |
L-6 |
1492.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28232.35 |
Day 40 |
581.97 |
Open |
L-7 |
3743.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25435.99 |
Day 40 |
1528.57 |
30-90 Days |
L-8 |
2174.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77997.10 |
Day 40 |
10617.23 |
30-90 Days |
L-9 |
4072.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83816.65 |
Day 40 |
6757.06 |
Open |
LC-1 |
3909.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61831.50 |
Day 40 |
6994.32 |
30-90 Days |
LC-2 |
6000.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10539.53 |
Day 40 |
279.19 |
30-90 Days |
N-1 |
1644.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81834.24 |
Day 40 |
3421.68 |
Open |
N-2 |
7546.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31418.88 |
Day 40 |
540.04 |
30-90 Days |
N-3 |
1861.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95468.41 |
Day 40 |
1530.42 |
91-180 Days |
N-4 |
5900.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50440.07 |
Day 40 |
2199.12 |
30-90 Days |
N-5 |
5890.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32106.45 |
Day 40 |
4189.09 |
Open |
N-6 |
2808.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30811.41 |
Day 40 |
1649.16 |
30-90 Days |
N-7 |
2024.23 |
No |
|
Legal |