| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31250.56 |
Day 51 |
1693.17 |
91-180 Days |
IG-2 |
4469.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51870.72 |
Day 51 |
6490.75 |
Open |
S-1 |
8101.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4126.26 |
Day 51 |
100.85 |
30-90 Days |
S-2 |
237.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83088.72 |
Day 51 |
8251.79 |
91-180 Days |
S-3 |
13294.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3292.48 |
Day 51 |
488.36 |
<30 Days |
S-4 |
572.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14366.55 |
Day 51 |
1809.33 |
Open |
S-5 |
2186.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79632.43 |
Day 51 |
2220.53 |
<30 Days |
S-6 |
5925.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99189.85 |
Day 51 |
2924.00 |
30-90 Days |
S-7 |
17858.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15808.95 |
Day 52 |
1070.70 |
30-90 Days |
A-0-Q |
1239.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79841.83 |
Day 52 |
1065.00 |
30-90 Days |
A-1-Q |
13719.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23026.94 |
Day 52 |
1329.97 |
Open |
A-2-Q |
4282.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64586.75 |
Day 52 |
6210.75 |
Open |
A-3-Q |
6152.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79788.32 |
Day 52 |
1559.72 |
Open |
A-4-Q |
14350.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98017.95 |
Day 52 |
11584.30 |
<30 Days |
A-5-Q |
1449.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69833.83 |
Day 52 |
8303.73 |
<30 Days |
CB-1-Q |
1848.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30792.20 |
Day 52 |
3424.99 |
30-90 Days |
CB-2-Q |
1354.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74503.28 |
Day 52 |
10320.77 |
<30 Days |
S-1-Q |
2666.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78025.81 |
Day 52 |
4922.58 |
<30 Days |
S-2-Q |
4417.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40633.54 |
Day 52 |
4667.87 |
30-90 Days |
S-3-Q |
2172.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49909.01 |
Day 52 |
485.11 |
<30 Days |
S-4-Q |
237.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78032.87 |
Day 52 |
5039.01 |
91-180 Days |
CB-3-Q |
11525.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65266.83 |
Day 52 |
4432.51 |
Open |
G-1-Q |
6821.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81409.84 |
Day 52 |
7021.43 |
<30 Days |
G-2-Q |
2284.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72165.83 |
Day 52 |
2473.05 |
Open |
G-3-Q |
10721.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76555.01 |
Day 52 |
889.60 |
Open |
S-5-Q |
8823.82 |
Yes |
Liberty International Finance Ltd. |
Operations |