| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97870.65 |
Day 48 |
5653.86 |
91-180 Days |
CB-2 |
10823.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87016.80 |
Day 48 |
8574.60 |
<30 Days |
CB-3 |
14896.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100204.90 |
Day 48 |
4075.09 |
91-180 Days |
E-1 |
13080.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104568.52 |
Day 48 |
5253.32 |
Open |
E-2 |
4400.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44343.36 |
Day 48 |
5633.82 |
30-90 Days |
G-1 |
5000.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60545.87 |
Day 48 |
6576.44 |
91-180 Days |
G-2 |
4407.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38452.20 |
Day 48 |
5172.23 |
91-180 Days |
G-3 |
7200.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63564.80 |
Day 48 |
5238.84 |
Open |
IG-1 |
10995.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1736.87 |
Day 48 |
82.48 |
30-90 Days |
IG-2 |
101.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109404.80 |
Day 48 |
9686.88 |
Open |
S-1 |
19056.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39647.43 |
Day 48 |
5690.97 |
30-90 Days |
S-2 |
1780.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30275.00 |
Day 48 |
476.70 |
30-90 Days |
S-3 |
1908.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102637.80 |
Day 48 |
14814.64 |
<30 Days |
S-4 |
7159.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8966.21 |
Day 48 |
763.31 |
<30 Days |
S-5 |
1622.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20594.01 |
Day 48 |
2739.07 |
91-180 Days |
S-6 |
2755.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59926.07 |
Day 48 |
3532.11 |
30-90 Days |
S-7 |
9133.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17989.41 |
Day 49 |
1881.29 |
Open |
A-0-Q |
2399.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66435.81 |
Day 49 |
3063.80 |
Open |
A-1-Q |
776.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42136.43 |
Day 49 |
229.27 |
91-180 Days |
A-2-Q |
2196.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37275.92 |
Day 49 |
3490.74 |
<30 Days |
A-3-Q |
3970.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51383.50 |
Day 49 |
1960.51 |
30-90 Days |
A-4-Q |
5544.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112777.32 |
Day 49 |
16554.16 |
Open |
A-5-Q |
17815.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59039.34 |
Day 49 |
4708.28 |
30-90 Days |
CB-1-Q |
6507.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
958.16 |
Day 49 |
51.56 |
<30 Days |
CB-2-Q |
55.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108714.72 |
Day 49 |
14842.55 |
30-90 Days |
S-1-Q |
8960.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |