| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58892.99 |
Day 2 |
985.82 |
30-90 Days |
S-6-Q |
10819.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25007.53 |
Day 2 |
2643.61 |
Open |
S-7-Q |
4115.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37980.73 |
Day 2 |
1074.31 |
<30 Days |
E-1-Q |
3722.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72937.00 |
Day 2 |
4698.46 |
91-180 Days |
E-2-Q |
9020.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25777.75 |
Day 2 |
2881.41 |
91-180 Days |
IG-1-Q |
1811.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11551.47 |
Day 2 |
1553.90 |
30-90 Days |
IG-2-Q |
460.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70194.82 |
Day 2 |
4366.26 |
30-90 Days |
C-1 |
9992.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100330.45 |
Day 2 |
3911.14 |
30-90 Days |
CB-4 |
3959.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79425.86 |
Day 2 |
6929.08 |
Open |
E-10 |
12262.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93648.43 |
Day 2 |
11069.15 |
Open |
E-3 |
1578.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104069.45 |
Day 2 |
10971.31 |
<30 Days |
E-4 |
15149.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45238.12 |
Day 2 |
2001.98 |
Open |
E-5 |
3366.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111107.33 |
Day 2 |
13533.27 |
91-180 Days |
E-6 |
20646.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13157.32 |
Day 2 |
1721.88 |
<30 Days |
E-7 |
459.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51467.97 |
Day 2 |
1747.68 |
30-90 Days |
E-8 |
2559.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7240.53 |
Day 2 |
2.92 |
91-180 Days |
E-9 |
424.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83015.75 |
Day 2 |
6871.18 |
<30 Days |
G-4 |
1547.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57728.35 |
Day 2 |
5634.66 |
91-180 Days |
IG-3 |
6937.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64410.39 |
Day 2 |
750.69 |
91-180 Days |
IG-4 |
8343.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88973.24 |
Day 2 |
8953.87 |
30-90 Days |
IG-5 |
14818.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69061.86 |
Day 2 |
1191.78 |
30-90 Days |
IG-6 |
7564.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98557.26 |
Day 2 |
2469.76 |
91-180 Days |
IG-7 |
19322.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14332.04 |
Day 2 |
1823.69 |
<30 Days |
IG-8 |
1681.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44787.36 |
Day 2 |
2772.45 |
Open |
L-1 |
1193.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37199.77 |
Day 2 |
1536.49 |
30-90 Days |
L-10 |
1011.26 |
No |
|
Finance |