| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77852.59 |
Day 46 |
10878.12 |
30-90 Days |
A-1-Q |
14511.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33213.91 |
Day 46 |
4872.46 |
30-90 Days |
A-2-Q |
5162.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52499.13 |
Day 46 |
2339.40 |
<30 Days |
A-3-Q |
10358.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109781.79 |
Day 46 |
1365.64 |
30-90 Days |
A-4-Q |
9105.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12647.27 |
Day 46 |
756.05 |
30-90 Days |
A-5-Q |
1244.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48335.86 |
Day 46 |
584.13 |
Open |
CB-1-Q |
3762.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64129.75 |
Day 46 |
5763.17 |
91-180 Days |
CB-2-Q |
10023.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95441.96 |
Day 46 |
5892.27 |
Open |
S-1-Q |
1843.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93588.18 |
Day 46 |
10352.90 |
91-180 Days |
S-2-Q |
14906.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35173.37 |
Day 46 |
4781.38 |
30-90 Days |
S-3-Q |
6405.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50545.69 |
Day 46 |
2896.52 |
<30 Days |
S-4-Q |
5881.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90671.85 |
Day 46 |
9445.61 |
<30 Days |
CB-3-Q |
173.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21719.91 |
Day 46 |
451.49 |
Open |
G-1-Q |
3688.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13701.58 |
Day 46 |
174.32 |
91-180 Days |
G-2-Q |
2689.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51267.52 |
Day 46 |
2311.66 |
Open |
G-3-Q |
9979.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72608.25 |
Day 46 |
9525.14 |
<30 Days |
S-5-Q |
4501.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53215.44 |
Day 46 |
5543.07 |
91-180 Days |
S-6-Q |
6887.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39152.90 |
Day 46 |
106.91 |
<30 Days |
S-7-Q |
6891.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5708.34 |
Day 46 |
227.70 |
91-180 Days |
E-1-Q |
43.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105487.65 |
Day 46 |
14842.06 |
30-90 Days |
E-2-Q |
11727.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83856.22 |
Day 46 |
10012.45 |
<30 Days |
IG-1-Q |
3146.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4580.08 |
Day 46 |
127.96 |
<30 Days |
IG-2-Q |
785.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86571.96 |
Day 46 |
889.31 |
Open |
C-1 |
15909.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8938.26 |
Day 46 |
1177.98 |
<30 Days |
CB-4 |
669.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105822.49 |
Day 46 |
10924.85 |
30-90 Days |
E-10 |
18404.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |