| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89252.11 |
Day 56 |
9216.16 |
Open |
S-5 |
2636.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19546.50 |
Day 56 |
2743.76 |
30-90 Days |
S-6 |
1597.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97349.52 |
Day 56 |
4666.83 |
<30 Days |
S-7 |
16252.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84886.92 |
Day 57 |
11478.81 |
Open |
A-0-Q |
11711.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16277.61 |
Day 57 |
2214.70 |
Open |
A-1-Q |
3226.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21739.78 |
Day 57 |
1512.76 |
Open |
A-2-Q |
2927.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110196.39 |
Day 57 |
12871.48 |
30-90 Days |
A-3-Q |
19878.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103564.51 |
Day 57 |
14037.38 |
<30 Days |
A-4-Q |
16864.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35814.44 |
Day 57 |
812.51 |
30-90 Days |
A-5-Q |
2895.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108242.99 |
Day 57 |
10062.39 |
<30 Days |
CB-1-Q |
19802.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28937.78 |
Day 57 |
2902.26 |
30-90 Days |
CB-2-Q |
3782.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77928.24 |
Day 57 |
3036.05 |
<30 Days |
S-1-Q |
11929.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112998.97 |
Day 57 |
8059.83 |
30-90 Days |
S-2-Q |
8285.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1814.07 |
Day 57 |
121.30 |
30-90 Days |
S-3-Q |
312.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98697.75 |
Day 57 |
12940.70 |
<30 Days |
S-4-Q |
19349.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65613.25 |
Day 57 |
2074.43 |
<30 Days |
CB-3-Q |
3327.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51908.39 |
Day 57 |
2607.34 |
30-90 Days |
G-1-Q |
5695.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7358.27 |
Day 57 |
67.36 |
Open |
G-2-Q |
879.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1373.89 |
Day 57 |
51.52 |
Open |
G-3-Q |
102.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36599.69 |
Day 57 |
755.82 |
30-90 Days |
S-5-Q |
3747.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95628.95 |
Day 57 |
13349.90 |
<30 Days |
S-6-Q |
5416.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1429.86 |
Day 57 |
98.04 |
30-90 Days |
S-7-Q |
266.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33733.01 |
Day 57 |
466.93 |
91-180 Days |
E-1-Q |
2079.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79626.04 |
Day 57 |
5526.56 |
91-180 Days |
E-2-Q |
9468.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66001.43 |
Day 57 |
5232.83 |
91-180 Days |
IG-1-Q |
7907.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |