| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77779.63 |
Day 49 |
1906.71 |
30-90 Days |
S-3 |
1384.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2980.09 |
Day 49 |
260.63 |
<30 Days |
S-4 |
544.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72026.41 |
Day 49 |
438.75 |
<30 Days |
S-5 |
11127.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58665.09 |
Day 49 |
5515.39 |
30-90 Days |
S-6 |
2781.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29099.31 |
Day 49 |
1271.58 |
30-90 Days |
S-7 |
2881.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13141.61 |
Day 50 |
734.09 |
Open |
A-0-Q |
2270.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108396.54 |
Day 50 |
6944.24 |
30-90 Days |
A-1-Q |
10282.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109819.20 |
Day 50 |
10206.29 |
91-180 Days |
A-2-Q |
2971.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4762.15 |
Day 50 |
347.61 |
Open |
A-3-Q |
654.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92639.84 |
Day 50 |
1876.33 |
Open |
A-4-Q |
7352.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5978.27 |
Day 50 |
374.61 |
<30 Days |
A-5-Q |
212.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92773.20 |
Day 50 |
5470.23 |
Open |
CB-1-Q |
79.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43385.53 |
Day 50 |
6452.55 |
Open |
CB-2-Q |
5225.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82147.37 |
Day 50 |
1344.31 |
Open |
S-1-Q |
2080.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20916.50 |
Day 50 |
2816.02 |
30-90 Days |
S-2-Q |
1115.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8582.16 |
Day 50 |
298.48 |
91-180 Days |
S-3-Q |
1298.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6388.17 |
Day 50 |
856.94 |
Open |
S-4-Q |
705.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69587.53 |
Day 50 |
3077.28 |
<30 Days |
CB-3-Q |
4765.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88833.47 |
Day 50 |
2784.30 |
91-180 Days |
G-1-Q |
17419.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26211.47 |
Day 50 |
2318.61 |
91-180 Days |
G-2-Q |
2101.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2685.49 |
Day 50 |
75.16 |
<30 Days |
G-3-Q |
369.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55478.29 |
Day 50 |
5414.44 |
30-90 Days |
S-5-Q |
6662.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68346.36 |
Day 50 |
8241.54 |
91-180 Days |
S-6-Q |
5331.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111328.98 |
Day 50 |
8547.84 |
<30 Days |
S-7-Q |
15546.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80982.30 |
Day 50 |
10967.97 |
<30 Days |
E-1-Q |
11665.67 |
No |
|
Finance |