| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20639.67 |
Day 38 |
1945.21 |
<30 Days |
S-7 |
47.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83301.24 |
Day 39 |
11617.69 |
91-180 Days |
A-0-Q |
14996.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101100.17 |
Day 39 |
11260.57 |
30-90 Days |
A-1-Q |
13454.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101826.02 |
Day 39 |
14604.93 |
91-180 Days |
A-2-Q |
16712.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17064.06 |
Day 39 |
328.80 |
30-90 Days |
A-3-Q |
648.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14922.85 |
Day 39 |
720.52 |
91-180 Days |
A-4-Q |
2429.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76625.05 |
Day 39 |
499.67 |
30-90 Days |
A-5-Q |
1920.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54949.44 |
Day 39 |
6563.20 |
30-90 Days |
CB-1-Q |
6670.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82557.84 |
Day 39 |
5731.64 |
<30 Days |
CB-2-Q |
5750.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58975.77 |
Day 39 |
4472.56 |
<30 Days |
S-1-Q |
224.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61691.35 |
Day 39 |
3250.92 |
Open |
S-2-Q |
5644.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4658.19 |
Day 39 |
678.93 |
30-90 Days |
S-3-Q |
443.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65674.13 |
Day 39 |
6270.33 |
30-90 Days |
S-4-Q |
9887.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73465.99 |
Day 39 |
7509.25 |
<30 Days |
CB-3-Q |
3042.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7874.31 |
Day 39 |
1110.83 |
Open |
G-1-Q |
1149.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100797.15 |
Day 39 |
2417.53 |
<30 Days |
G-2-Q |
12577.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57057.24 |
Day 39 |
688.96 |
30-90 Days |
G-3-Q |
10647.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5014.60 |
Day 39 |
424.05 |
<30 Days |
S-5-Q |
662.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6848.21 |
Day 39 |
757.10 |
30-90 Days |
S-6-Q |
266.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
378.79 |
Day 39 |
24.55 |
<30 Days |
S-7-Q |
30.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84512.95 |
Day 39 |
9542.24 |
Open |
E-1-Q |
9220.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110106.47 |
Day 39 |
5135.42 |
Open |
E-2-Q |
10407.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78787.37 |
Day 39 |
9975.71 |
30-90 Days |
IG-1-Q |
4553.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81448.73 |
Day 39 |
3128.52 |
30-90 Days |
IG-2-Q |
17.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40764.08 |
Day 39 |
3405.12 |
Open |
C-1 |
6334.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |