| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110837.03 |
Day 42 |
7700.42 |
91-180 Days |
CB-2-Q |
15480.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80145.93 |
Day 42 |
6423.96 |
<30 Days |
S-1-Q |
13453.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50736.37 |
Day 42 |
1709.42 |
91-180 Days |
S-2-Q |
4783.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4706.45 |
Day 42 |
132.29 |
91-180 Days |
S-3-Q |
867.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112533.28 |
Day 42 |
7366.49 |
30-90 Days |
S-4-Q |
4111.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42499.99 |
Day 42 |
2332.60 |
30-90 Days |
CB-3-Q |
7284.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107598.20 |
Day 42 |
10252.83 |
30-90 Days |
G-1-Q |
13135.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43552.24 |
Day 42 |
608.70 |
30-90 Days |
G-2-Q |
7800.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34412.13 |
Day 42 |
4237.17 |
30-90 Days |
G-3-Q |
612.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86999.91 |
Day 42 |
10549.11 |
30-90 Days |
S-5-Q |
12194.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66264.12 |
Day 42 |
3105.05 |
Open |
S-6-Q |
8918.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30256.21 |
Day 42 |
3129.98 |
30-90 Days |
S-7-Q |
2289.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29855.37 |
Day 42 |
1170.21 |
91-180 Days |
E-1-Q |
3053.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31097.32 |
Day 42 |
2745.22 |
Open |
E-2-Q |
2317.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85436.53 |
Day 42 |
5162.64 |
Open |
IG-1-Q |
10585.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4358.23 |
Day 42 |
476.98 |
<30 Days |
IG-2-Q |
619.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90267.39 |
Day 42 |
12730.15 |
<30 Days |
C-1 |
7236.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70073.02 |
Day 42 |
4948.64 |
91-180 Days |
CB-4 |
2092.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24172.66 |
Day 42 |
3615.59 |
91-180 Days |
E-10 |
2592.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44349.90 |
Day 42 |
4314.25 |
30-90 Days |
E-3 |
3759.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65993.64 |
Day 42 |
8720.11 |
<30 Days |
E-4 |
9537.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79519.57 |
Day 42 |
9221.94 |
30-90 Days |
E-5 |
2910.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7948.70 |
Day 42 |
137.46 |
<30 Days |
E-6 |
637.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27228.00 |
Day 42 |
3497.38 |
<30 Days |
E-7 |
3464.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28621.06 |
Day 42 |
2565.41 |
91-180 Days |
E-8 |
0.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |