| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21742.87 |
Day 47 |
1424.54 |
Open |
CB-3-Q |
2436.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71518.29 |
Day 47 |
6627.29 |
<30 Days |
G-1-Q |
5508.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58397.35 |
Day 47 |
4833.29 |
<30 Days |
G-2-Q |
7036.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87321.12 |
Day 47 |
7368.79 |
<30 Days |
G-3-Q |
11175.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52278.55 |
Day 47 |
1060.91 |
<30 Days |
S-5-Q |
5797.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34781.88 |
Day 47 |
2164.05 |
Open |
S-6-Q |
1793.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29708.71 |
Day 47 |
2590.31 |
30-90 Days |
S-7-Q |
5590.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18226.52 |
Day 47 |
2357.63 |
<30 Days |
E-1-Q |
3270.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99788.11 |
Day 47 |
13730.76 |
<30 Days |
E-2-Q |
19038.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4641.35 |
Day 47 |
124.48 |
30-90 Days |
IG-1-Q |
736.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82692.97 |
Day 47 |
11023.91 |
Open |
IG-2-Q |
9858.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27483.98 |
Day 47 |
388.06 |
91-180 Days |
C-1 |
3101.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32231.69 |
Day 47 |
1008.54 |
Open |
CB-4 |
3249.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73898.27 |
Day 47 |
7704.53 |
Open |
E-10 |
6173.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73465.74 |
Day 47 |
5809.51 |
<30 Days |
E-3 |
13765.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27200.74 |
Day 47 |
396.84 |
91-180 Days |
E-4 |
4579.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12997.59 |
Day 47 |
510.29 |
<30 Days |
E-5 |
704.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4256.45 |
Day 47 |
210.10 |
<30 Days |
E-6 |
20.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17651.06 |
Day 47 |
2128.55 |
91-180 Days |
E-7 |
2986.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52697.46 |
Day 47 |
613.31 |
<30 Days |
E-8 |
3226.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66117.36 |
Day 47 |
991.25 |
Open |
E-9 |
1044.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67874.82 |
Day 47 |
784.07 |
30-90 Days |
G-4 |
5327.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90474.96 |
Day 47 |
3603.70 |
91-180 Days |
IG-3 |
12180.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46707.85 |
Day 47 |
2860.99 |
30-90 Days |
IG-4 |
5787.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67681.62 |
Day 47 |
6825.04 |
Open |
IG-5 |
2773.19 |
Yes |
Liberty International Finance Ltd. |
Operations |