| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71276.58 |
Day 36 |
2378.53 |
30-90 Days |
S-5-Q |
8443.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7812.57 |
Day 36 |
986.12 |
Open |
S-6-Q |
719.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78297.18 |
Day 36 |
10505.76 |
<30 Days |
S-7-Q |
3904.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43276.67 |
Day 36 |
128.90 |
30-90 Days |
E-1-Q |
4880.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43654.68 |
Day 36 |
129.90 |
30-90 Days |
E-2-Q |
6858.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51235.31 |
Day 36 |
7510.78 |
91-180 Days |
IG-1-Q |
8057.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3425.19 |
Day 36 |
372.31 |
30-90 Days |
IG-2-Q |
72.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55118.63 |
Day 36 |
1126.80 |
30-90 Days |
C-1 |
10960.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61603.31 |
Day 36 |
5872.30 |
Open |
CB-4 |
4259.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39993.63 |
Day 36 |
5081.72 |
91-180 Days |
E-10 |
7959.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18414.88 |
Day 36 |
1231.05 |
Open |
E-3 |
2473.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32108.47 |
Day 36 |
1459.03 |
<30 Days |
E-4 |
1393.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5510.27 |
Day 36 |
456.39 |
91-180 Days |
E-5 |
544.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74353.98 |
Day 36 |
4291.69 |
<30 Days |
E-6 |
990.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9875.63 |
Day 36 |
275.09 |
91-180 Days |
E-7 |
1437.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49762.47 |
Day 36 |
3683.72 |
91-180 Days |
E-8 |
2125.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28241.96 |
Day 36 |
3030.71 |
Open |
E-9 |
4312.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95649.50 |
Day 36 |
9216.20 |
91-180 Days |
G-4 |
15299.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41866.33 |
Day 36 |
4022.64 |
Open |
IG-3 |
820.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6085.58 |
Day 36 |
206.19 |
30-90 Days |
IG-4 |
892.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28329.22 |
Day 36 |
3032.56 |
30-90 Days |
IG-5 |
2214.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7649.89 |
Day 36 |
601.89 |
<30 Days |
IG-6 |
673.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69059.20 |
Day 36 |
957.27 |
Open |
IG-7 |
10678.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40563.50 |
Day 36 |
1775.36 |
Open |
IG-8 |
308.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61939.40 |
Day 36 |
3250.85 |
30-90 Days |
L-1 |
4034.90 |
Yes |
Liberty International Finance Ltd. |
Finance |