| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15449.82 |
Day 26 |
1487.99 |
Open |
IG-2 |
941.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31512.43 |
Day 26 |
1199.25 |
Open |
S-1 |
5926.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25987.84 |
Day 26 |
1849.14 |
30-90 Days |
S-2 |
4101.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59029.13 |
Day 26 |
5900.01 |
<30 Days |
S-3 |
7659.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29628.84 |
Day 26 |
4439.32 |
Open |
S-4 |
2465.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103829.52 |
Day 26 |
1185.94 |
Open |
S-5 |
785.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25132.13 |
Day 26 |
1234.26 |
30-90 Days |
S-6 |
1580.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29293.39 |
Day 26 |
2292.32 |
30-90 Days |
S-7 |
1039.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31317.12 |
Day 27 |
287.94 |
Open |
A-0-Q |
2377.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98279.61 |
Day 27 |
42.14 |
Open |
A-1-Q |
15797.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21831.68 |
Day 27 |
2665.63 |
30-90 Days |
A-2-Q |
1373.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85905.68 |
Day 27 |
2043.59 |
91-180 Days |
A-3-Q |
15686.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76931.67 |
Day 27 |
6384.73 |
Open |
A-4-Q |
7630.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16599.15 |
Day 27 |
1484.47 |
30-90 Days |
A-5-Q |
1502.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17663.89 |
Day 27 |
1631.56 |
30-90 Days |
CB-1-Q |
1889.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37140.56 |
Day 27 |
799.69 |
<30 Days |
CB-2-Q |
5272.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105564.87 |
Day 27 |
703.67 |
Open |
S-1-Q |
888.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43665.93 |
Day 27 |
6346.12 |
Open |
S-2-Q |
1237.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46038.77 |
Day 27 |
4100.64 |
30-90 Days |
S-3-Q |
2003.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10942.70 |
Day 27 |
128.19 |
30-90 Days |
S-4-Q |
1409.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44800.87 |
Day 27 |
2729.32 |
91-180 Days |
CB-3-Q |
8902.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41565.59 |
Day 27 |
5465.05 |
Open |
G-1-Q |
3339.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52719.76 |
Day 27 |
4179.95 |
Open |
G-2-Q |
1640.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95537.71 |
Day 27 |
12529.97 |
Open |
G-3-Q |
1021.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91572.69 |
Day 27 |
11268.55 |
91-180 Days |
S-5-Q |
13754.87 |
No |
|
Treasury |