| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35934.02 |
Day 31 |
4063.20 |
30-90 Days |
S-5 |
4744.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29152.79 |
Day 31 |
134.16 |
30-90 Days |
S-6 |
3051.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38862.24 |
Day 31 |
847.87 |
<30 Days |
S-7 |
1881.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69199.85 |
Day 32 |
9271.98 |
Open |
A-0-Q |
11227.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62490.95 |
Day 32 |
5116.69 |
<30 Days |
A-1-Q |
7800.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13495.70 |
Day 32 |
530.66 |
91-180 Days |
A-2-Q |
2107.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60763.08 |
Day 32 |
1232.82 |
30-90 Days |
A-3-Q |
10684.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91788.65 |
Day 32 |
7051.30 |
30-90 Days |
A-4-Q |
8605.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102740.93 |
Day 32 |
7932.61 |
<30 Days |
A-5-Q |
13319.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57310.67 |
Day 32 |
4157.54 |
30-90 Days |
CB-1-Q |
9452.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53953.51 |
Day 32 |
5185.53 |
<30 Days |
CB-2-Q |
6874.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23.78 |
Day 32 |
3.49 |
Open |
S-1-Q |
2.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7011.40 |
Day 32 |
650.90 |
91-180 Days |
S-2-Q |
1270.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42953.12 |
Day 32 |
2406.95 |
30-90 Days |
S-3-Q |
7804.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41980.89 |
Day 32 |
1603.05 |
<30 Days |
S-4-Q |
5617.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77051.08 |
Day 32 |
3185.73 |
30-90 Days |
CB-3-Q |
5352.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9814.09 |
Day 32 |
680.64 |
Open |
G-1-Q |
750.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4045.21 |
Day 32 |
218.72 |
91-180 Days |
G-2-Q |
83.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69194.43 |
Day 32 |
7909.05 |
Open |
G-3-Q |
94.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106757.86 |
Day 32 |
13884.00 |
91-180 Days |
S-5-Q |
1566.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60680.95 |
Day 32 |
1938.12 |
30-90 Days |
S-6-Q |
8977.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57669.49 |
Day 32 |
4112.51 |
<30 Days |
S-7-Q |
6434.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106241.78 |
Day 32 |
1327.26 |
30-90 Days |
E-1-Q |
21171.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100937.54 |
Day 32 |
3927.24 |
30-90 Days |
E-2-Q |
7987.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29642.88 |
Day 32 |
2209.45 |
91-180 Days |
IG-1-Q |
295.07 |
No |
|
Finance |