| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109629.83 |
Day 51 |
1710.38 |
Open |
CB-1-Q |
7512.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29335.88 |
Day 51 |
4037.16 |
Open |
CB-2-Q |
1673.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84967.66 |
Day 51 |
8033.90 |
30-90 Days |
S-1-Q |
4293.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56004.13 |
Day 51 |
7027.68 |
Open |
S-2-Q |
4967.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66659.81 |
Day 51 |
9051.71 |
91-180 Days |
S-3-Q |
1186.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33973.75 |
Day 51 |
3785.75 |
30-90 Days |
S-4-Q |
3207.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37374.50 |
Day 51 |
4376.62 |
30-90 Days |
CB-3-Q |
6733.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42458.20 |
Day 51 |
4775.34 |
30-90 Days |
G-1-Q |
1096.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104347.63 |
Day 51 |
1773.76 |
<30 Days |
G-2-Q |
11779.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45121.54 |
Day 51 |
2996.31 |
Open |
G-3-Q |
8786.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49316.41 |
Day 51 |
155.04 |
<30 Days |
S-5-Q |
2698.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106742.31 |
Day 51 |
5672.62 |
Open |
S-6-Q |
9753.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5922.83 |
Day 51 |
314.02 |
Open |
S-7-Q |
231.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104474.97 |
Day 51 |
1369.08 |
Open |
E-1-Q |
18160.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100172.52 |
Day 51 |
11542.99 |
91-180 Days |
E-2-Q |
9817.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62407.36 |
Day 51 |
3190.11 |
<30 Days |
IG-1-Q |
1706.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101896.64 |
Day 51 |
14553.53 |
Open |
IG-2-Q |
15331.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22243.97 |
Day 51 |
821.00 |
30-90 Days |
C-1 |
3750.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24178.48 |
Day 51 |
1680.03 |
Open |
CB-4 |
2879.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86809.08 |
Day 51 |
9902.51 |
91-180 Days |
E-10 |
12918.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77263.99 |
Day 51 |
9764.37 |
91-180 Days |
E-3 |
14733.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79655.77 |
Day 51 |
9509.35 |
30-90 Days |
E-4 |
13240.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2152.45 |
Day 51 |
120.40 |
Open |
E-5 |
405.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96983.75 |
Day 51 |
9268.63 |
91-180 Days |
E-6 |
6331.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55968.43 |
Day 51 |
7126.70 |
Open |
E-7 |
74.98 |
No |
|
Treasury |