| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55382.24 |
Day 44 |
2632.18 |
Open |
G-3 |
4711.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26784.62 |
Day 44 |
2428.40 |
<30 Days |
IG-1 |
3393.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64568.35 |
Day 44 |
4380.39 |
<30 Days |
IG-2 |
48.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81916.49 |
Day 44 |
8616.81 |
Open |
S-1 |
1735.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91029.38 |
Day 44 |
2684.01 |
Open |
S-2 |
2259.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35155.96 |
Day 44 |
2404.51 |
Open |
S-3 |
6900.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39758.02 |
Day 44 |
4407.17 |
30-90 Days |
S-4 |
6063.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98164.26 |
Day 44 |
12221.29 |
30-90 Days |
S-5 |
11755.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94791.42 |
Day 44 |
13589.94 |
<30 Days |
S-6 |
15429.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18904.55 |
Day 44 |
2381.92 |
30-90 Days |
S-7 |
1229.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12889.96 |
Day 45 |
1543.84 |
Open |
A-0-Q |
1602.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86427.33 |
Day 45 |
2117.25 |
<30 Days |
A-1-Q |
1639.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16194.27 |
Day 45 |
1493.02 |
Open |
A-2-Q |
1721.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93914.21 |
Day 45 |
12186.99 |
91-180 Days |
A-3-Q |
16393.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99739.54 |
Day 45 |
14790.94 |
30-90 Days |
A-4-Q |
16027.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17857.23 |
Day 45 |
1579.36 |
Open |
A-5-Q |
2936.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83783.29 |
Day 45 |
11646.73 |
91-180 Days |
CB-1-Q |
7388.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62996.89 |
Day 45 |
4047.52 |
30-90 Days |
CB-2-Q |
5744.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15087.21 |
Day 45 |
1293.45 |
91-180 Days |
S-1-Q |
1050.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27943.90 |
Day 45 |
3936.42 |
Open |
S-2-Q |
1433.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98478.76 |
Day 45 |
8259.26 |
30-90 Days |
S-3-Q |
17054.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90334.50 |
Day 45 |
4779.64 |
30-90 Days |
S-4-Q |
9607.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24785.18 |
Day 45 |
3385.49 |
Open |
CB-3-Q |
949.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30754.24 |
Day 45 |
3654.02 |
<30 Days |
G-1-Q |
4335.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97270.21 |
Day 45 |
13226.02 |
30-90 Days |
G-2-Q |
7817.98 |
Yes |
Liberty Wealth Management LLC |
Legal |