| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102448.91 |
Day 40 |
7974.57 |
91-180 Days |
S-3-Q |
18101.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89558.33 |
Day 40 |
1693.11 |
30-90 Days |
S-4-Q |
3389.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18737.12 |
Day 40 |
2581.80 |
Open |
CB-3-Q |
2001.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25572.41 |
Day 40 |
74.72 |
91-180 Days |
G-1-Q |
4989.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63402.70 |
Day 40 |
3410.82 |
Open |
G-2-Q |
7932.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89100.54 |
Day 40 |
6980.74 |
91-180 Days |
G-3-Q |
9991.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110356.22 |
Day 40 |
5989.98 |
91-180 Days |
S-5-Q |
8029.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58225.75 |
Day 40 |
7254.64 |
<30 Days |
S-6-Q |
10107.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1813.25 |
Day 40 |
100.21 |
Open |
S-7-Q |
148.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97687.60 |
Day 40 |
4714.55 |
91-180 Days |
E-1-Q |
14775.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85415.02 |
Day 40 |
2632.41 |
Open |
E-2-Q |
11033.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20656.28 |
Day 40 |
303.95 |
91-180 Days |
IG-1-Q |
3806.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65778.69 |
Day 40 |
9748.71 |
30-90 Days |
IG-2-Q |
1619.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97712.60 |
Day 40 |
1566.64 |
<30 Days |
C-1 |
15132.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73022.54 |
Day 40 |
6619.40 |
30-90 Days |
CB-4 |
8257.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28523.88 |
Day 40 |
548.86 |
30-90 Days |
E-10 |
2606.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71160.29 |
Day 40 |
5769.77 |
Open |
E-3 |
10345.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80389.77 |
Day 40 |
1193.11 |
30-90 Days |
E-4 |
13276.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11378.04 |
Day 40 |
1584.10 |
30-90 Days |
E-5 |
1114.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111032.63 |
Day 40 |
14717.08 |
30-90 Days |
E-6 |
4385.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94500.27 |
Day 40 |
4611.66 |
91-180 Days |
E-7 |
15518.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23701.46 |
Day 40 |
3284.66 |
<30 Days |
E-8 |
44.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77274.82 |
Day 40 |
7707.59 |
30-90 Days |
E-9 |
1033.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70677.64 |
Day 40 |
6044.78 |
<30 Days |
G-4 |
1426.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35773.48 |
Day 40 |
2958.09 |
30-90 Days |
IG-3 |
5254.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |