| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7008.74 |
Day 52 |
1011.38 |
<30 Days |
S-6-Q |
836.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45743.87 |
Day 52 |
5225.86 |
30-90 Days |
S-7-Q |
894.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65972.18 |
Day 52 |
5235.93 |
Open |
E-1-Q |
6392.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82472.82 |
Day 52 |
10609.86 |
Open |
E-2-Q |
896.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12135.35 |
Day 52 |
489.98 |
30-90 Days |
IG-1-Q |
982.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59745.50 |
Day 52 |
1260.01 |
Open |
IG-2-Q |
41.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106695.78 |
Day 52 |
10996.84 |
<30 Days |
C-1 |
19340.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105020.34 |
Day 52 |
7808.86 |
91-180 Days |
CB-4 |
14119.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112082.29 |
Day 52 |
2090.50 |
Open |
E-10 |
6760.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94182.98 |
Day 52 |
7369.64 |
<30 Days |
E-3 |
5713.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63356.23 |
Day 52 |
4443.39 |
<30 Days |
E-4 |
6370.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58735.04 |
Day 52 |
4581.72 |
<30 Days |
E-5 |
5199.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55907.32 |
Day 52 |
6346.65 |
Open |
E-6 |
6297.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89441.36 |
Day 52 |
9238.12 |
30-90 Days |
E-7 |
17745.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6953.52 |
Day 52 |
243.58 |
Open |
E-8 |
524.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57079.39 |
Day 52 |
7638.56 |
30-90 Days |
E-9 |
1428.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35519.63 |
Day 52 |
1361.17 |
<30 Days |
G-4 |
2076.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55379.94 |
Day 52 |
8099.11 |
91-180 Days |
IG-3 |
6173.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71838.83 |
Day 52 |
9153.25 |
Open |
IG-4 |
12514.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87409.43 |
Day 52 |
4229.16 |
30-90 Days |
IG-5 |
1041.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102044.04 |
Day 52 |
10575.07 |
<30 Days |
IG-6 |
6572.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25180.18 |
Day 52 |
2668.15 |
<30 Days |
IG-7 |
3476.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58812.26 |
Day 52 |
2146.16 |
30-90 Days |
IG-8 |
534.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87860.10 |
Day 52 |
545.07 |
91-180 Days |
L-1 |
4403.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76543.79 |
Day 52 |
8734.96 |
<30 Days |
L-10 |
2573.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |