| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91087.77 |
Day 43 |
11794.06 |
<30 Days |
S-7-Q |
5066.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66212.21 |
Day 43 |
182.19 |
30-90 Days |
E-1-Q |
8196.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43921.32 |
Day 43 |
297.32 |
<30 Days |
E-2-Q |
3738.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47143.74 |
Day 43 |
1933.00 |
<30 Days |
IG-1-Q |
9233.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90587.41 |
Day 43 |
43.80 |
30-90 Days |
IG-2-Q |
3603.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100282.08 |
Day 43 |
14028.10 |
<30 Days |
C-1 |
11718.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45314.85 |
Day 43 |
1882.58 |
91-180 Days |
CB-4 |
5454.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19087.57 |
Day 43 |
209.72 |
30-90 Days |
E-10 |
1654.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36851.46 |
Day 43 |
5076.87 |
Open |
E-3 |
6726.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7449.20 |
Day 43 |
954.80 |
30-90 Days |
E-4 |
626.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109347.10 |
Day 43 |
1220.11 |
<30 Days |
E-5 |
14634.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84619.13 |
Day 43 |
3617.35 |
30-90 Days |
E-6 |
3371.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107400.49 |
Day 43 |
4338.92 |
<30 Days |
E-7 |
6545.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99836.28 |
Day 43 |
11495.71 |
30-90 Days |
E-8 |
13516.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51126.71 |
Day 43 |
1581.18 |
<30 Days |
E-9 |
2764.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43978.46 |
Day 43 |
2221.40 |
Open |
G-4 |
1500.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110622.87 |
Day 43 |
1483.23 |
<30 Days |
IG-3 |
9369.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43567.50 |
Day 43 |
6139.67 |
Open |
IG-4 |
5547.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75003.68 |
Day 43 |
842.94 |
30-90 Days |
IG-5 |
13864.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39691.65 |
Day 43 |
2279.75 |
30-90 Days |
IG-6 |
2678.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38945.21 |
Day 43 |
4741.58 |
30-90 Days |
IG-7 |
5078.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18078.34 |
Day 43 |
954.20 |
Open |
IG-8 |
3328.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47493.38 |
Day 43 |
1003.71 |
30-90 Days |
L-1 |
7090.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65451.86 |
Day 43 |
5975.70 |
91-180 Days |
L-10 |
440.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3560.25 |
Day 43 |
148.45 |
30-90 Days |
L-11 |
560.63 |
No |
|
Finance |