| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52304.45 |
Day 9 |
1034.14 |
91-180 Days |
A-3 |
2088.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103403.00 |
Day 9 |
14357.32 |
91-180 Days |
A-4 |
57.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43797.50 |
Day 9 |
5216.38 |
Open |
A-5 |
7996.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60036.73 |
Day 9 |
1438.26 |
91-180 Days |
CB-1 |
10126.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109068.86 |
Day 9 |
11380.44 |
91-180 Days |
CB-2 |
7308.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104738.97 |
Day 9 |
4920.86 |
<30 Days |
CB-3 |
15389.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65248.08 |
Day 9 |
1412.61 |
<30 Days |
E-1 |
8539.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94776.50 |
Day 9 |
11199.13 |
91-180 Days |
E-2 |
11248.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5087.01 |
Day 9 |
599.82 |
Open |
G-1 |
809.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52629.19 |
Day 9 |
2201.11 |
91-180 Days |
G-2 |
5324.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71204.40 |
Day 9 |
10601.26 |
30-90 Days |
G-3 |
4128.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44498.39 |
Day 9 |
4701.44 |
Open |
IG-1 |
5592.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17170.28 |
Day 9 |
2203.89 |
Open |
IG-2 |
249.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18604.28 |
Day 9 |
320.96 |
91-180 Days |
S-1 |
2177.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90364.89 |
Day 9 |
6147.82 |
Open |
S-2 |
16803.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82460.44 |
Day 9 |
2300.08 |
30-90 Days |
S-3 |
11481.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80718.83 |
Day 9 |
8652.06 |
<30 Days |
S-4 |
11333.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16345.96 |
Day 9 |
2429.31 |
30-90 Days |
S-5 |
1653.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38905.11 |
Day 9 |
2571.80 |
91-180 Days |
S-6 |
913.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34625.85 |
Day 9 |
512.85 |
30-90 Days |
S-7 |
3622.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104825.99 |
Day 10 |
7155.67 |
Open |
A-0-Q |
8013.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29646.05 |
Day 10 |
3198.33 |
91-180 Days |
A-1-Q |
5471.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87911.02 |
Day 10 |
7202.01 |
30-90 Days |
A-2-Q |
7539.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104548.02 |
Day 10 |
12397.60 |
91-180 Days |
A-3-Q |
4420.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71610.79 |
Day 10 |
2916.69 |
<30 Days |
A-4-Q |
11478.37 |
No |
|
Treasury |