| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33874.61 |
Day 39 |
1840.03 |
<30 Days |
CB-3 |
5797.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15747.67 |
Day 39 |
1943.24 |
Open |
E-1 |
2854.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29173.88 |
Day 39 |
1040.37 |
Open |
E-2 |
3904.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11479.54 |
Day 39 |
790.30 |
<30 Days |
G-1 |
2123.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113638.14 |
Day 39 |
3768.55 |
<30 Days |
G-2 |
13365.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110519.99 |
Day 39 |
5636.45 |
Open |
G-3 |
12794.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49594.62 |
Day 39 |
703.00 |
<30 Days |
IG-1 |
4573.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25227.21 |
Day 39 |
3492.78 |
91-180 Days |
IG-2 |
785.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53035.36 |
Day 39 |
2370.55 |
Open |
S-1 |
8465.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27082.79 |
Day 39 |
3825.68 |
Open |
S-2 |
1618.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38673.91 |
Day 39 |
1952.19 |
Open |
S-3 |
2052.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98268.55 |
Day 39 |
7358.70 |
Open |
S-4 |
12880.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34645.91 |
Day 39 |
53.02 |
91-180 Days |
S-5 |
5060.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80786.13 |
Day 39 |
1783.03 |
<30 Days |
S-6 |
14443.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13439.38 |
Day 39 |
1421.56 |
<30 Days |
S-7 |
356.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65630.32 |
Day 40 |
8114.01 |
91-180 Days |
A-0-Q |
9737.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105403.33 |
Day 40 |
5526.21 |
<30 Days |
A-1-Q |
20473.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108638.96 |
Day 40 |
10082.36 |
91-180 Days |
A-2-Q |
13205.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108888.43 |
Day 40 |
4255.21 |
Open |
A-3-Q |
11917.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62995.98 |
Day 40 |
8873.25 |
Open |
A-4-Q |
12540.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84089.12 |
Day 40 |
4499.97 |
30-90 Days |
A-5-Q |
5656.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57275.63 |
Day 40 |
3037.39 |
<30 Days |
CB-1-Q |
2687.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71631.05 |
Day 40 |
7170.32 |
<30 Days |
CB-2-Q |
13368.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99643.40 |
Day 40 |
502.68 |
91-180 Days |
S-1-Q |
15216.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101839.71 |
Day 40 |
3013.36 |
<30 Days |
S-2-Q |
4588.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |