| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18395.11 |
Day 30 |
2502.54 |
<30 Days |
E-1 |
614.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50352.31 |
Day 30 |
7096.27 |
91-180 Days |
E-2 |
7408.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47490.28 |
Day 30 |
6871.44 |
Open |
G-1 |
6859.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9810.62 |
Day 30 |
675.39 |
<30 Days |
G-2 |
1886.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99260.58 |
Day 30 |
8571.84 |
<30 Days |
G-3 |
3188.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70377.23 |
Day 30 |
1765.92 |
<30 Days |
IG-1 |
10044.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37988.63 |
Day 30 |
2378.78 |
Open |
IG-2 |
6922.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111233.84 |
Day 30 |
6637.49 |
<30 Days |
S-1 |
10256.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7938.17 |
Day 30 |
977.46 |
30-90 Days |
S-2 |
411.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98433.65 |
Day 30 |
9974.63 |
Open |
S-3 |
12275.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91862.24 |
Day 30 |
11115.90 |
91-180 Days |
S-4 |
18186.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78505.81 |
Day 30 |
6636.01 |
91-180 Days |
S-5 |
13250.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52762.11 |
Day 30 |
4951.00 |
91-180 Days |
S-6 |
70.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105478.59 |
Day 30 |
6988.84 |
91-180 Days |
S-7 |
20685.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59467.31 |
Day 31 |
53.73 |
30-90 Days |
A-0-Q |
818.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27479.69 |
Day 31 |
3304.11 |
91-180 Days |
A-1-Q |
4076.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63128.52 |
Day 31 |
1591.36 |
Open |
A-2-Q |
8264.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112936.49 |
Day 31 |
13338.27 |
<30 Days |
A-3-Q |
1607.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21118.15 |
Day 31 |
1480.28 |
91-180 Days |
A-4-Q |
761.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11523.30 |
Day 31 |
85.40 |
Open |
A-5-Q |
1665.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59053.84 |
Day 31 |
7378.24 |
Open |
CB-1-Q |
6274.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111253.71 |
Day 31 |
9168.04 |
Open |
CB-2-Q |
5512.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14811.81 |
Day 31 |
1606.72 |
<30 Days |
S-1-Q |
967.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24066.57 |
Day 31 |
1173.21 |
91-180 Days |
S-2-Q |
4078.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25664.92 |
Day 31 |
2435.61 |
<30 Days |
S-3-Q |
239.34 |
Yes |
Liberty Wealth Management LLC |
Finance |