| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9084.08 |
Day 49 |
944.15 |
<30 Days |
N-7 |
1360.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108330.46 |
Day 49 |
5516.52 |
91-180 Days |
P-1 |
5231.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3186.69 |
Day 49 |
325.47 |
Open |
P-2 |
606.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26186.58 |
Day 49 |
2010.32 |
Open |
S-8 |
247.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35441.39 |
Day 49 |
2301.37 |
30-90 Days |
Y-1 |
3404.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77401.62 |
Day 49 |
1723.34 |
91-180 Days |
Y-2 |
3907.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65136.03 |
Day 49 |
1789.49 |
91-180 Days |
Y-3 |
12196.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29072.07 |
Day 49 |
2356.38 |
30-90 Days |
Y-4 |
4249.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
826.41 |
Day 49 |
106.53 |
30-90 Days |
Z-1 |
6.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7862.89 |
Day 49 |
857.54 |
Open |
A-2 |
941.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109087.71 |
Day 49 |
6860.27 |
91-180 Days |
A-3 |
20947.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107556.44 |
Day 49 |
6746.38 |
<30 Days |
A-4 |
11643.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6822.25 |
Day 49 |
757.72 |
Open |
A-5 |
1097.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31687.67 |
Day 49 |
1398.00 |
30-90 Days |
CB-1 |
2015.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31116.55 |
Day 49 |
1418.71 |
Open |
CB-2 |
397.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93060.77 |
Day 49 |
4095.60 |
91-180 Days |
CB-3 |
16468.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62953.67 |
Day 49 |
6927.23 |
30-90 Days |
E-1 |
4106.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23110.74 |
Day 49 |
985.81 |
Open |
E-2 |
3606.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47993.10 |
Day 49 |
479.50 |
91-180 Days |
G-1 |
6331.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28081.04 |
Day 49 |
28.36 |
30-90 Days |
G-2 |
3887.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34318.29 |
Day 49 |
253.37 |
30-90 Days |
G-3 |
1071.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79697.85 |
Day 49 |
7214.73 |
91-180 Days |
IG-1 |
6635.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34130.49 |
Day 49 |
3661.18 |
30-90 Days |
IG-2 |
5491.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43318.44 |
Day 49 |
3612.23 |
91-180 Days |
S-1 |
5938.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90782.79 |
Day 49 |
5340.52 |
Open |
S-2 |
17731.77 |
Yes |
Liberty Wealth Management LLC |
Legal |