| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64784.82 |
Day 49 |
799.42 |
30-90 Days |
S-2-Q |
2479.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87945.55 |
Day 49 |
5453.95 |
30-90 Days |
S-3-Q |
1195.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53919.14 |
Day 49 |
7680.87 |
30-90 Days |
S-4-Q |
3877.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58210.91 |
Day 49 |
4712.27 |
91-180 Days |
CB-3-Q |
3987.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92524.24 |
Day 49 |
7706.97 |
30-90 Days |
G-1-Q |
14929.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45138.46 |
Day 49 |
4422.57 |
Open |
G-2-Q |
4229.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97349.61 |
Day 49 |
11938.29 |
91-180 Days |
G-3-Q |
10053.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37204.84 |
Day 49 |
2107.01 |
91-180 Days |
S-5-Q |
133.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106003.47 |
Day 49 |
631.11 |
91-180 Days |
S-6-Q |
20651.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9786.89 |
Day 49 |
75.15 |
<30 Days |
S-7-Q |
883.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65294.37 |
Day 49 |
9749.09 |
<30 Days |
E-1-Q |
12837.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27988.68 |
Day 49 |
283.96 |
91-180 Days |
E-2-Q |
303.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1212.33 |
Day 49 |
65.43 |
Open |
IG-1-Q |
172.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71241.07 |
Day 49 |
6198.60 |
<30 Days |
IG-2-Q |
2588.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67646.93 |
Day 49 |
2053.02 |
Open |
C-1 |
7284.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1117.57 |
Day 49 |
20.49 |
Open |
CB-4 |
92.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87575.48 |
Day 49 |
7296.13 |
Open |
E-10 |
2050.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70364.41 |
Day 49 |
5675.46 |
Open |
E-3 |
5229.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44858.58 |
Day 49 |
4776.84 |
Open |
E-4 |
3669.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52740.82 |
Day 49 |
4860.48 |
<30 Days |
E-5 |
8925.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56763.99 |
Day 49 |
5447.26 |
<30 Days |
E-6 |
3832.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53741.02 |
Day 49 |
859.17 |
91-180 Days |
E-7 |
8533.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76943.30 |
Day 49 |
11509.34 |
Open |
E-8 |
3477.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18753.87 |
Day 49 |
825.81 |
Open |
E-9 |
1555.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56608.05 |
Day 49 |
5557.26 |
91-180 Days |
G-4 |
5932.39 |
No |
|
Risk Management |