| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
369.29 |
Day 27 |
7.68 |
Open |
S-6-Q |
12.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100994.44 |
Day 27 |
13894.88 |
<30 Days |
S-7-Q |
8792.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73329.57 |
Day 27 |
7810.19 |
30-90 Days |
E-1-Q |
14045.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63575.56 |
Day 27 |
32.29 |
91-180 Days |
E-2-Q |
11945.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32459.06 |
Day 27 |
2491.64 |
Open |
IG-1-Q |
5987.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34097.83 |
Day 27 |
4342.49 |
30-90 Days |
IG-2-Q |
5999.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113512.92 |
Day 27 |
9853.30 |
Open |
C-1 |
2444.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35093.82 |
Day 27 |
2985.06 |
Open |
CB-4 |
3211.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61512.82 |
Day 27 |
708.73 |
91-180 Days |
E-10 |
10034.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36534.28 |
Day 27 |
1030.69 |
91-180 Days |
E-3 |
5488.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38454.92 |
Day 27 |
4075.32 |
30-90 Days |
E-4 |
7359.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2983.65 |
Day 27 |
317.46 |
91-180 Days |
E-5 |
364.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111072.73 |
Day 27 |
790.56 |
Open |
E-6 |
10246.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42383.09 |
Day 27 |
4324.72 |
91-180 Days |
E-7 |
2472.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12017.69 |
Day 27 |
1513.75 |
30-90 Days |
E-8 |
1792.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28458.10 |
Day 27 |
2568.95 |
Open |
E-9 |
3658.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20614.97 |
Day 27 |
2482.19 |
<30 Days |
G-4 |
1083.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105664.68 |
Day 27 |
13422.69 |
91-180 Days |
IG-3 |
7430.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10988.05 |
Day 27 |
1341.22 |
30-90 Days |
IG-4 |
1641.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63891.90 |
Day 27 |
3753.05 |
<30 Days |
IG-5 |
1995.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53065.71 |
Day 27 |
7356.98 |
30-90 Days |
IG-6 |
5217.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64394.30 |
Day 27 |
5853.80 |
<30 Days |
IG-7 |
11122.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27475.74 |
Day 27 |
2880.31 |
Open |
IG-8 |
1364.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12121.55 |
Day 27 |
507.17 |
<30 Days |
L-1 |
905.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86867.15 |
Day 27 |
3632.16 |
<30 Days |
L-10 |
5469.59 |
Yes |
Liberty International Finance Ltd. |
Legal |