| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20562.51 |
Day 33 |
86.70 |
Open |
S-1-Q |
3293.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23700.85 |
Day 33 |
2302.52 |
30-90 Days |
S-2-Q |
2781.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101500.95 |
Day 33 |
14789.26 |
91-180 Days |
S-3-Q |
3981.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109763.70 |
Day 33 |
13928.25 |
Open |
S-4-Q |
2731.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54752.57 |
Day 33 |
2565.03 |
30-90 Days |
CB-3-Q |
5120.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15187.20 |
Day 33 |
1679.96 |
Open |
G-1-Q |
2621.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75208.19 |
Day 33 |
6151.79 |
91-180 Days |
G-2-Q |
11692.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43202.62 |
Day 33 |
293.58 |
30-90 Days |
G-3-Q |
5486.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59331.27 |
Day 33 |
5483.98 |
Open |
S-5-Q |
1010.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20802.38 |
Day 33 |
2508.66 |
30-90 Days |
S-6-Q |
1785.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47060.44 |
Day 33 |
1427.43 |
30-90 Days |
S-7-Q |
965.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71014.44 |
Day 33 |
9361.24 |
Open |
E-1-Q |
2338.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50874.25 |
Day 33 |
5605.49 |
Open |
E-2-Q |
5578.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81127.53 |
Day 33 |
4040.72 |
30-90 Days |
IG-1-Q |
14509.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110225.49 |
Day 33 |
3214.88 |
91-180 Days |
IG-2-Q |
11305.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32121.03 |
Day 33 |
2435.46 |
30-90 Days |
C-1 |
405.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8220.90 |
Day 33 |
158.91 |
30-90 Days |
CB-4 |
121.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22348.88 |
Day 33 |
1858.94 |
91-180 Days |
E-10 |
1674.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16242.36 |
Day 33 |
1560.10 |
Open |
E-3 |
1796.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7962.31 |
Day 33 |
846.86 |
Open |
E-4 |
1284.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99932.20 |
Day 33 |
8127.40 |
91-180 Days |
E-5 |
1514.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104310.63 |
Day 33 |
13303.78 |
91-180 Days |
E-6 |
13342.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76415.70 |
Day 33 |
10412.87 |
30-90 Days |
E-7 |
5259.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48122.11 |
Day 33 |
968.51 |
Open |
E-8 |
4350.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18730.11 |
Day 33 |
296.65 |
91-180 Days |
E-9 |
212.16 |
No |
|
Operations |