| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75588.98 |
Day 23 |
9940.49 |
<30 Days |
CB-2 |
240.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29575.29 |
Day 23 |
3838.56 |
Open |
CB-3 |
3314.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92418.38 |
Day 23 |
5191.55 |
<30 Days |
E-1 |
17194.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8783.84 |
Day 23 |
531.33 |
30-90 Days |
E-2 |
1096.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65459.24 |
Day 23 |
4993.96 |
91-180 Days |
G-1 |
10986.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77071.14 |
Day 23 |
1671.21 |
30-90 Days |
G-2 |
11265.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42597.82 |
Day 23 |
2035.75 |
30-90 Days |
G-3 |
2499.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40911.91 |
Day 23 |
1524.86 |
91-180 Days |
IG-1 |
28.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21144.70 |
Day 23 |
2374.77 |
<30 Days |
IG-2 |
1602.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64823.51 |
Day 23 |
9330.99 |
30-90 Days |
S-1 |
6962.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72034.97 |
Day 23 |
874.93 |
<30 Days |
S-2 |
306.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23341.04 |
Day 23 |
274.23 |
91-180 Days |
S-3 |
1248.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100033.14 |
Day 23 |
6554.40 |
<30 Days |
S-4 |
12782.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113699.60 |
Day 23 |
16706.45 |
Open |
S-5 |
9234.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99744.72 |
Day 23 |
8958.24 |
30-90 Days |
S-6 |
8900.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79853.62 |
Day 23 |
8093.30 |
30-90 Days |
S-7 |
1013.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80136.76 |
Day 24 |
3679.67 |
30-90 Days |
A-0-Q |
2276.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77993.74 |
Day 24 |
1093.16 |
91-180 Days |
A-1-Q |
3190.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100564.69 |
Day 24 |
3683.08 |
91-180 Days |
A-2-Q |
8224.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57121.05 |
Day 24 |
1811.26 |
91-180 Days |
A-3-Q |
7742.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98066.07 |
Day 24 |
14648.76 |
Open |
A-4-Q |
14461.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83528.77 |
Day 24 |
5333.36 |
30-90 Days |
A-5-Q |
2733.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78449.93 |
Day 24 |
4005.12 |
30-90 Days |
CB-1-Q |
1684.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88662.53 |
Day 24 |
6991.14 |
Open |
CB-2-Q |
16609.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82110.32 |
Day 24 |
7571.01 |
Open |
S-1-Q |
15961.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |