| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86523.06 |
Day 53 |
11024.15 |
91-180 Days |
G-2 |
9705.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111708.07 |
Day 53 |
16525.82 |
30-90 Days |
G-3 |
1380.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108245.20 |
Day 53 |
6947.87 |
30-90 Days |
IG-1 |
11039.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14662.84 |
Day 53 |
1700.13 |
Open |
IG-2 |
1904.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18211.29 |
Day 53 |
61.29 |
30-90 Days |
S-1 |
1570.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91942.71 |
Day 53 |
7476.70 |
<30 Days |
S-2 |
7020.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75347.31 |
Day 53 |
5792.64 |
Open |
S-3 |
10233.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8151.00 |
Day 53 |
343.30 |
<30 Days |
S-4 |
714.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30649.53 |
Day 53 |
313.98 |
91-180 Days |
S-5 |
4787.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33480.64 |
Day 53 |
2350.00 |
Open |
S-6 |
5904.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17494.76 |
Day 53 |
46.74 |
91-180 Days |
S-7 |
1456.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32541.14 |
Day 54 |
2680.20 |
91-180 Days |
A-0-Q |
4205.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1680.89 |
Day 54 |
247.98 |
Open |
A-1-Q |
239.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72838.85 |
Day 54 |
1508.91 |
30-90 Days |
A-2-Q |
11789.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68118.69 |
Day 54 |
2861.71 |
91-180 Days |
A-3-Q |
2446.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75807.61 |
Day 54 |
10974.94 |
<30 Days |
A-4-Q |
11232.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18284.88 |
Day 54 |
2292.28 |
30-90 Days |
A-5-Q |
3279.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90495.94 |
Day 54 |
11998.08 |
30-90 Days |
CB-1-Q |
5247.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37562.02 |
Day 54 |
4949.09 |
Open |
CB-2-Q |
6456.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75314.46 |
Day 54 |
4776.31 |
<30 Days |
S-1-Q |
10466.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107069.15 |
Day 54 |
6113.54 |
Open |
S-2-Q |
9091.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39445.70 |
Day 54 |
3206.34 |
30-90 Days |
S-3-Q |
4693.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95894.66 |
Day 54 |
7019.52 |
<30 Days |
S-4-Q |
37.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91638.18 |
Day 54 |
4703.29 |
91-180 Days |
CB-3-Q |
5048.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94348.00 |
Day 54 |
10151.20 |
Open |
G-1-Q |
1338.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |