| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55354.46 |
Day 56 |
5296.29 |
30-90 Days |
S-4-Q |
808.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27574.43 |
Day 56 |
117.47 |
Open |
CB-3-Q |
4055.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70675.50 |
Day 56 |
4491.66 |
Open |
G-1-Q |
10766.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88806.91 |
Day 56 |
4918.28 |
Open |
G-2-Q |
14145.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52192.04 |
Day 56 |
805.02 |
Open |
G-3-Q |
3521.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113099.87 |
Day 56 |
14466.58 |
91-180 Days |
S-5-Q |
6465.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73698.78 |
Day 56 |
1338.79 |
30-90 Days |
S-6-Q |
824.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48172.02 |
Day 56 |
267.39 |
30-90 Days |
S-7-Q |
4560.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54085.43 |
Day 56 |
5524.65 |
30-90 Days |
E-1-Q |
5238.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23273.81 |
Day 56 |
1171.44 |
30-90 Days |
E-2-Q |
190.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74621.33 |
Day 56 |
10764.18 |
Open |
IG-1-Q |
1116.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97855.79 |
Day 56 |
4583.12 |
Open |
IG-2-Q |
18782.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45439.19 |
Day 56 |
4310.95 |
Open |
C-1 |
6013.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102532.26 |
Day 56 |
7146.47 |
30-90 Days |
CB-4 |
9210.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19448.08 |
Day 56 |
1243.02 |
30-90 Days |
E-10 |
391.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37266.28 |
Day 56 |
3716.24 |
<30 Days |
E-3 |
5292.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96395.57 |
Day 56 |
4555.18 |
91-180 Days |
E-4 |
8766.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39575.69 |
Day 56 |
5793.64 |
Open |
E-5 |
6185.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48779.41 |
Day 56 |
1259.79 |
Open |
E-6 |
6846.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22463.67 |
Day 56 |
1905.48 |
Open |
E-7 |
2242.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12620.17 |
Day 56 |
1554.66 |
91-180 Days |
E-8 |
478.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34931.37 |
Day 56 |
3648.31 |
Open |
E-9 |
2634.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53191.04 |
Day 56 |
2877.39 |
91-180 Days |
G-4 |
9389.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63509.59 |
Day 56 |
1195.46 |
<30 Days |
IG-3 |
807.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100441.14 |
Day 56 |
2234.57 |
<30 Days |
IG-4 |
6544.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |