| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19354.15 |
Day 1 |
2584.61 |
Open |
IG-2 |
855.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82888.90 |
Day 1 |
12235.19 |
91-180 Days |
S-1 |
16081.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36034.12 |
Day 1 |
4412.79 |
<30 Days |
S-2 |
2731.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47051.22 |
Day 1 |
6557.91 |
30-90 Days |
S-3 |
4098.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47198.97 |
Day 1 |
5485.71 |
91-180 Days |
S-4 |
1053.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11778.28 |
Day 1 |
1695.57 |
<30 Days |
S-5 |
2183.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24526.52 |
Day 1 |
933.92 |
91-180 Days |
S-6 |
1537.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100007.22 |
Day 1 |
1102.90 |
Open |
S-7 |
6024.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3893.36 |
Day 2 |
223.76 |
91-180 Days |
A-0-Q |
321.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81368.91 |
Day 2 |
3769.70 |
<30 Days |
A-1-Q |
8906.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89976.71 |
Day 2 |
1013.63 |
91-180 Days |
A-2-Q |
13425.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18833.70 |
Day 2 |
590.75 |
91-180 Days |
A-3-Q |
2487.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64605.73 |
Day 2 |
861.22 |
30-90 Days |
A-4-Q |
1963.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32069.37 |
Day 2 |
325.83 |
91-180 Days |
A-5-Q |
6246.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8068.15 |
Day 2 |
1067.25 |
Open |
CB-1-Q |
1148.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73819.74 |
Day 2 |
448.03 |
30-90 Days |
CB-2-Q |
7914.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98267.49 |
Day 2 |
1000.62 |
91-180 Days |
S-1-Q |
7671.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20043.48 |
Day 2 |
2137.90 |
Open |
S-2-Q |
3248.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85005.41 |
Day 2 |
599.85 |
30-90 Days |
S-3-Q |
10907.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83799.10 |
Day 2 |
12182.03 |
91-180 Days |
S-4-Q |
7245.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80655.05 |
Day 2 |
7231.09 |
Open |
CB-3-Q |
14793.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47023.26 |
Day 2 |
3441.69 |
30-90 Days |
G-1-Q |
1472.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31010.47 |
Day 2 |
380.74 |
91-180 Days |
G-2-Q |
174.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71704.09 |
Day 2 |
2787.58 |
<30 Days |
G-3-Q |
544.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33158.83 |
Day 2 |
2098.60 |
30-90 Days |
S-5-Q |
2132.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |