| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46314.95 |
Day 3 |
401.26 |
Open |
A-3-Q |
3854.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86805.87 |
Day 3 |
8795.66 |
<30 Days |
A-4-Q |
120.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95076.61 |
Day 3 |
3874.79 |
<30 Days |
A-5-Q |
8995.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8566.82 |
Day 3 |
79.43 |
Open |
CB-1-Q |
858.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41360.36 |
Day 3 |
5926.58 |
91-180 Days |
CB-2-Q |
4847.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72274.49 |
Day 3 |
5324.69 |
91-180 Days |
S-1-Q |
7952.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29590.96 |
Day 3 |
2089.60 |
<30 Days |
S-2-Q |
5902.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16287.15 |
Day 3 |
1919.33 |
30-90 Days |
S-3-Q |
2183.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16770.23 |
Day 3 |
974.56 |
<30 Days |
S-4-Q |
2354.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55381.06 |
Day 3 |
465.05 |
Open |
CB-3-Q |
4030.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3671.80 |
Day 3 |
423.25 |
91-180 Days |
G-1-Q |
18.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2006.15 |
Day 3 |
257.65 |
91-180 Days |
G-2-Q |
94.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63067.47 |
Day 3 |
1693.96 |
91-180 Days |
G-3-Q |
6531.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48511.11 |
Day 3 |
6460.40 |
Open |
S-5-Q |
5369.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111801.77 |
Day 3 |
5967.92 |
30-90 Days |
S-6-Q |
11728.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53701.77 |
Day 3 |
5250.92 |
91-180 Days |
S-7-Q |
966.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3612.81 |
Day 3 |
235.59 |
30-90 Days |
E-1-Q |
472.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67474.71 |
Day 3 |
8257.95 |
<30 Days |
E-2-Q |
10309.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80391.64 |
Day 3 |
2132.53 |
<30 Days |
IG-1-Q |
14791.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78102.79 |
Day 3 |
3868.16 |
30-90 Days |
IG-2-Q |
4378.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85104.37 |
Day 3 |
2289.48 |
<30 Days |
C-1 |
28.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112073.53 |
Day 3 |
16066.66 |
<30 Days |
CB-4 |
12256.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18211.05 |
Day 3 |
2420.46 |
91-180 Days |
E-10 |
2381.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64402.76 |
Day 3 |
182.61 |
Open |
E-3 |
373.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37035.86 |
Day 3 |
3835.14 |
Open |
E-4 |
6010.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |