| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38716.98 |
Day 38 |
315.45 |
91-180 Days |
G-1-Q |
2857.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40178.32 |
Day 38 |
5734.70 |
30-90 Days |
G-2-Q |
3450.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39522.61 |
Day 38 |
4724.46 |
30-90 Days |
G-3-Q |
4331.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2342.61 |
Day 38 |
103.51 |
Open |
S-5-Q |
441.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67022.57 |
Day 38 |
8283.73 |
Open |
S-6-Q |
3437.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34884.36 |
Day 38 |
2319.51 |
Open |
S-7-Q |
6102.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2489.31 |
Day 38 |
123.68 |
Open |
E-1-Q |
325.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55180.08 |
Day 38 |
947.71 |
91-180 Days |
E-2-Q |
9102.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6911.70 |
Day 38 |
145.49 |
Open |
IG-1-Q |
75.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89480.70 |
Day 38 |
13345.13 |
30-90 Days |
IG-2-Q |
7527.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79218.97 |
Day 38 |
6169.04 |
<30 Days |
C-1 |
10247.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43841.10 |
Day 38 |
3978.04 |
30-90 Days |
CB-4 |
7768.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3314.82 |
Day 38 |
375.87 |
<30 Days |
E-10 |
109.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83431.12 |
Day 38 |
8892.69 |
<30 Days |
E-3 |
9412.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113314.41 |
Day 38 |
4374.17 |
Open |
E-4 |
18553.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58682.25 |
Day 38 |
8778.32 |
91-180 Days |
E-5 |
10334.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110361.67 |
Day 38 |
2340.13 |
<30 Days |
E-6 |
10825.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113422.91 |
Day 38 |
13969.50 |
91-180 Days |
E-7 |
10751.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15090.79 |
Day 38 |
1813.66 |
91-180 Days |
E-8 |
2764.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85738.63 |
Day 38 |
7070.55 |
Open |
E-9 |
1746.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100546.76 |
Day 38 |
6031.17 |
30-90 Days |
G-4 |
9014.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77872.79 |
Day 38 |
5999.36 |
<30 Days |
IG-3 |
10223.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88078.52 |
Day 38 |
7197.09 |
91-180 Days |
IG-4 |
15426.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61353.83 |
Day 38 |
4340.79 |
<30 Days |
IG-5 |
63.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54514.70 |
Day 38 |
8000.43 |
<30 Days |
IG-6 |
5607.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |