| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69026.18 |
Day 1 |
5389.77 |
30-90 Days |
CB-1-Q |
10092.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107543.60 |
Day 1 |
9846.46 |
91-180 Days |
CB-2-Q |
13010.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2024.27 |
Day 1 |
267.33 |
91-180 Days |
S-1-Q |
253.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52315.26 |
Day 1 |
1171.66 |
<30 Days |
S-2-Q |
6073.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78500.55 |
Day 1 |
7315.29 |
Open |
S-3-Q |
4331.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100104.94 |
Day 1 |
12498.32 |
30-90 Days |
S-4-Q |
18166.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98603.87 |
Day 1 |
4224.72 |
<30 Days |
CB-3-Q |
13558.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97117.39 |
Day 1 |
4953.48 |
91-180 Days |
G-1-Q |
4957.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41113.94 |
Day 1 |
3402.10 |
91-180 Days |
G-2-Q |
6480.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97839.68 |
Day 1 |
14173.74 |
91-180 Days |
G-3-Q |
12661.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24637.61 |
Day 1 |
3468.72 |
<30 Days |
S-5-Q |
3170.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83735.33 |
Day 1 |
4897.95 |
Open |
S-6-Q |
4645.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80390.77 |
Day 1 |
232.84 |
30-90 Days |
S-7-Q |
3296.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74994.38 |
Day 1 |
10299.12 |
91-180 Days |
E-1-Q |
3738.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80818.16 |
Day 1 |
10028.36 |
91-180 Days |
E-2-Q |
10603.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54773.02 |
Day 1 |
6690.78 |
30-90 Days |
IG-1-Q |
5479.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53137.62 |
Day 1 |
4226.54 |
30-90 Days |
IG-2-Q |
4905.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56571.60 |
Day 1 |
1388.05 |
Open |
C-1 |
5929.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106582.46 |
Day 1 |
14420.65 |
91-180 Days |
CB-4 |
2569.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68525.48 |
Day 1 |
861.06 |
Open |
E-10 |
11694.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3477.29 |
Day 1 |
438.29 |
30-90 Days |
E-3 |
613.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56888.93 |
Day 1 |
7165.05 |
Open |
E-4 |
3573.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13188.81 |
Day 1 |
1797.33 |
91-180 Days |
E-5 |
2483.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37245.62 |
Day 1 |
1727.36 |
30-90 Days |
E-6 |
2630.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49136.29 |
Day 1 |
5994.82 |
Open |
E-7 |
6210.05 |
No |
|
Legal |