| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24128.48 |
Day 53 |
2859.15 |
91-180 Days |
A-3-Q |
1642.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57733.19 |
Day 53 |
7228.27 |
30-90 Days |
A-4-Q |
861.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66129.15 |
Day 53 |
1006.79 |
30-90 Days |
A-5-Q |
6544.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33124.32 |
Day 53 |
3955.03 |
91-180 Days |
CB-1-Q |
4826.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73035.43 |
Day 53 |
2319.82 |
Open |
CB-2-Q |
1067.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66416.65 |
Day 53 |
558.46 |
91-180 Days |
S-1-Q |
4650.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43185.87 |
Day 53 |
5716.99 |
30-90 Days |
S-2-Q |
8097.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16897.24 |
Day 53 |
1012.00 |
30-90 Days |
S-3-Q |
296.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89978.78 |
Day 53 |
6133.57 |
<30 Days |
S-4-Q |
3298.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52296.39 |
Day 53 |
99.12 |
91-180 Days |
CB-3-Q |
10103.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90032.02 |
Day 53 |
2925.64 |
Open |
G-1-Q |
4339.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34809.30 |
Day 53 |
3485.38 |
Open |
G-2-Q |
3183.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55328.37 |
Day 53 |
5421.93 |
91-180 Days |
G-3-Q |
3525.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75691.50 |
Day 53 |
9153.94 |
<30 Days |
S-5-Q |
8915.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45878.26 |
Day 53 |
674.20 |
30-90 Days |
S-6-Q |
2897.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12926.09 |
Day 53 |
1383.29 |
Open |
S-7-Q |
913.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13860.70 |
Day 53 |
1684.27 |
<30 Days |
E-1-Q |
608.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80764.05 |
Day 53 |
8911.18 |
91-180 Days |
E-2-Q |
6430.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100998.80 |
Day 53 |
12189.24 |
30-90 Days |
IG-1-Q |
5442.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102952.81 |
Day 53 |
7163.40 |
91-180 Days |
IG-2-Q |
8636.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70892.82 |
Day 53 |
5702.48 |
91-180 Days |
C-1 |
11010.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37445.66 |
Day 53 |
2949.33 |
30-90 Days |
CB-4 |
5892.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101375.98 |
Day 53 |
13184.35 |
Open |
E-10 |
7050.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43237.78 |
Day 53 |
780.64 |
91-180 Days |
E-3 |
4723.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75790.31 |
Day 53 |
10584.75 |
91-180 Days |
E-4 |
14746.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |