| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57898.35 |
Day 47 |
8470.50 |
Open |
S-6 |
4086.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101237.99 |
Day 47 |
8790.30 |
91-180 Days |
S-7 |
10928.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62867.30 |
Day 48 |
543.80 |
91-180 Days |
A-0-Q |
9661.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63923.37 |
Day 48 |
1235.89 |
Open |
A-1-Q |
5882.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112305.97 |
Day 48 |
11187.48 |
Open |
A-2-Q |
13358.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107478.59 |
Day 48 |
10158.39 |
30-90 Days |
A-3-Q |
20310.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90279.65 |
Day 48 |
10390.72 |
Open |
A-4-Q |
8502.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89893.77 |
Day 48 |
7196.46 |
91-180 Days |
A-5-Q |
12781.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1209.98 |
Day 48 |
34.25 |
Open |
CB-1-Q |
195.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24151.72 |
Day 48 |
3141.95 |
Open |
CB-2-Q |
2645.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6212.89 |
Day 48 |
651.84 |
<30 Days |
S-1-Q |
44.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101541.75 |
Day 48 |
13965.60 |
<30 Days |
S-2-Q |
2888.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35952.77 |
Day 48 |
3179.10 |
30-90 Days |
S-3-Q |
5972.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3435.84 |
Day 48 |
89.47 |
91-180 Days |
S-4-Q |
547.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46457.76 |
Day 48 |
2177.56 |
30-90 Days |
CB-3-Q |
2200.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47883.40 |
Day 48 |
890.54 |
Open |
G-1-Q |
4153.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90020.20 |
Day 48 |
1884.84 |
30-90 Days |
G-2-Q |
7740.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7869.78 |
Day 48 |
618.08 |
Open |
G-3-Q |
382.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113154.97 |
Day 48 |
7382.83 |
30-90 Days |
S-5-Q |
21155.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28784.44 |
Day 48 |
3944.81 |
<30 Days |
S-6-Q |
668.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102960.89 |
Day 48 |
259.99 |
30-90 Days |
S-7-Q |
6754.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89268.97 |
Day 48 |
658.04 |
91-180 Days |
E-1-Q |
11005.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52201.33 |
Day 48 |
1088.04 |
30-90 Days |
E-2-Q |
7701.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28381.06 |
Day 48 |
2854.11 |
91-180 Days |
IG-1-Q |
2323.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16412.63 |
Day 48 |
1424.49 |
Open |
IG-2-Q |
2038.66 |
No |
|
Legal |