| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103419.43 |
Day 3 |
1129.45 |
Open |
G-2 |
5479.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52015.97 |
Day 3 |
312.34 |
Open |
G-3 |
2111.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52857.10 |
Day 3 |
5791.15 |
91-180 Days |
IG-1 |
3540.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35491.12 |
Day 3 |
1280.35 |
30-90 Days |
IG-2 |
3633.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103250.69 |
Day 3 |
9292.47 |
Open |
S-1 |
8746.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23225.39 |
Day 3 |
1861.08 |
30-90 Days |
S-2 |
4465.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71323.62 |
Day 3 |
5127.97 |
30-90 Days |
S-3 |
10085.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77811.31 |
Day 3 |
8987.78 |
Open |
S-4 |
14858.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31321.06 |
Day 3 |
3870.49 |
<30 Days |
S-5 |
3628.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99070.88 |
Day 3 |
7853.96 |
91-180 Days |
S-6 |
5933.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26682.34 |
Day 3 |
2573.11 |
<30 Days |
S-7 |
4500.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6130.55 |
Day 4 |
101.37 |
Open |
A-0-Q |
1119.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38717.94 |
Day 4 |
5683.32 |
91-180 Days |
A-1-Q |
2420.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23328.77 |
Day 4 |
1348.10 |
30-90 Days |
A-2-Q |
1706.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9887.41 |
Day 4 |
1073.33 |
91-180 Days |
A-3-Q |
1329.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102461.59 |
Day 4 |
5190.32 |
Open |
A-4-Q |
2584.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4269.91 |
Day 4 |
377.79 |
30-90 Days |
A-5-Q |
117.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81875.68 |
Day 4 |
2839.17 |
91-180 Days |
CB-1-Q |
8350.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90287.30 |
Day 4 |
7782.26 |
Open |
CB-2-Q |
13803.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26434.11 |
Day 4 |
770.43 |
<30 Days |
S-1-Q |
3518.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112745.31 |
Day 4 |
8928.59 |
30-90 Days |
S-2-Q |
9994.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79773.39 |
Day 4 |
2864.25 |
Open |
S-3-Q |
9093.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86138.91 |
Day 4 |
5980.00 |
30-90 Days |
S-4-Q |
5784.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25711.00 |
Day 4 |
1528.41 |
Open |
CB-3-Q |
2505.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95778.04 |
Day 4 |
7277.09 |
91-180 Days |
G-1-Q |
12387.60 |
No |
|
Finance |