| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11153.78 |
75 - 82 Days |
1654.58 |
Open |
Y-1 |
1435.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82058.14 |
75 - 82 Days |
4931.68 |
30-90 Days |
Y-2 |
10187.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58555.63 |
75 - 82 Days |
2743.50 |
Open |
Y-3 |
935.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57043.13 |
75 - 82 Days |
4787.50 |
<30 Days |
Y-4 |
729.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109101.74 |
75 - 82 Days |
13588.48 |
30-90 Days |
Z-1 |
14216.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111819.57 |
75 - 82 Days |
13146.14 |
Open |
A-2 |
11957.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88255.27 |
75 - 82 Days |
5223.19 |
30-90 Days |
A-3 |
7521.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42297.26 |
75 - 82 Days |
3215.02 |
Open |
A-4 |
3770.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48487.87 |
75 - 82 Days |
391.55 |
Open |
A-5 |
37.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79762.19 |
75 - 82 Days |
2254.83 |
<30 Days |
CB-1 |
14949.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63864.44 |
75 - 82 Days |
8935.15 |
91-180 Days |
CB-2 |
10508.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29020.86 |
75 - 82 Days |
1803.00 |
Open |
CB-3 |
2722.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74903.85 |
75 - 82 Days |
116.85 |
30-90 Days |
E-1 |
13223.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23079.02 |
75 - 82 Days |
1967.38 |
30-90 Days |
E-2 |
4134.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30729.10 |
75 - 82 Days |
2322.05 |
91-180 Days |
G-1 |
2777.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105905.88 |
75 - 82 Days |
10508.09 |
30-90 Days |
G-2 |
16665.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93364.96 |
75 - 82 Days |
12699.15 |
<30 Days |
G-3 |
1230.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72878.22 |
75 - 82 Days |
1030.08 |
91-180 Days |
IG-1 |
11118.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60210.00 |
75 - 82 Days |
8082.44 |
Open |
IG-2 |
11260.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103690.07 |
75 - 82 Days |
13653.81 |
<30 Days |
S-1 |
11598.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89082.23 |
75 - 82 Days |
6386.91 |
<30 Days |
S-2 |
16655.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87455.21 |
75 - 82 Days |
3589.41 |
Open |
S-3 |
3047.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102397.77 |
75 - 82 Days |
2939.79 |
<30 Days |
S-4 |
4927.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26938.11 |
75 - 82 Days |
1450.01 |
30-90 Days |
S-5 |
1972.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43194.43 |
75 - 82 Days |
5557.18 |
30-90 Days |
S-6 |
1218.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |