| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61652.15 |
Day 35 |
1818.18 |
Open |
IG-1 |
6549.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4891.29 |
Day 35 |
593.04 |
Open |
IG-2 |
795.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18698.12 |
Day 35 |
1035.44 |
30-90 Days |
S-1 |
486.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85658.95 |
Day 35 |
6232.42 |
<30 Days |
S-2 |
8736.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73667.27 |
Day 35 |
1711.79 |
30-90 Days |
S-3 |
14626.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31523.16 |
Day 35 |
2818.13 |
91-180 Days |
S-4 |
2018.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106935.29 |
Day 35 |
5019.44 |
<30 Days |
S-5 |
8079.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94931.79 |
Day 35 |
636.58 |
Open |
S-6 |
14957.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49841.26 |
Day 35 |
4508.05 |
30-90 Days |
S-7 |
225.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112359.32 |
Day 36 |
852.53 |
30-90 Days |
A-0-Q |
11350.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77575.35 |
Day 36 |
4425.67 |
91-180 Days |
A-1-Q |
13541.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54317.04 |
Day 36 |
2081.68 |
91-180 Days |
A-2-Q |
4956.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75660.19 |
Day 36 |
7424.81 |
30-90 Days |
A-3-Q |
6428.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88015.47 |
Day 36 |
4411.38 |
<30 Days |
A-4-Q |
1898.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52989.37 |
Day 36 |
1205.83 |
<30 Days |
A-5-Q |
9867.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48278.94 |
Day 36 |
2233.88 |
<30 Days |
CB-1-Q |
3574.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55701.51 |
Day 36 |
6354.05 |
30-90 Days |
CB-2-Q |
9590.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27278.35 |
Day 36 |
1271.53 |
30-90 Days |
S-1-Q |
4881.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27961.74 |
Day 36 |
2358.59 |
91-180 Days |
S-2-Q |
4035.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3173.15 |
Day 36 |
292.82 |
91-180 Days |
S-3-Q |
415.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68166.02 |
Day 36 |
7900.25 |
91-180 Days |
S-4-Q |
1978.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32581.61 |
Day 36 |
600.63 |
<30 Days |
CB-3-Q |
4622.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91442.86 |
Day 36 |
6691.15 |
<30 Days |
G-1-Q |
7733.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23388.64 |
Day 36 |
482.97 |
Open |
G-2-Q |
775.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11868.00 |
Day 36 |
59.46 |
<30 Days |
G-3-Q |
996.94 |
No |
|
Risk Management |