| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15367.02 |
Day 4 |
1251.99 |
<30 Days |
G-2-Q |
1978.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80462.46 |
Day 4 |
892.92 |
30-90 Days |
G-3-Q |
12429.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113617.24 |
Day 4 |
8263.16 |
<30 Days |
S-5-Q |
10778.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62493.71 |
Day 4 |
9226.41 |
Open |
S-6-Q |
7420.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76544.65 |
Day 4 |
10607.89 |
30-90 Days |
S-7-Q |
10977.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6689.74 |
Day 4 |
812.56 |
<30 Days |
E-1-Q |
319.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77724.65 |
Day 4 |
823.08 |
91-180 Days |
E-2-Q |
3181.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33386.95 |
Day 4 |
2282.06 |
30-90 Days |
IG-1-Q |
3525.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68965.37 |
Day 4 |
6504.90 |
Open |
IG-2-Q |
9489.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86566.18 |
Day 4 |
12934.47 |
30-90 Days |
C-1 |
10674.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38610.73 |
Day 4 |
2173.39 |
Open |
CB-4 |
1684.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25666.35 |
Day 4 |
592.64 |
Open |
E-10 |
4189.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83279.10 |
Day 4 |
11556.75 |
Open |
E-3 |
15153.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12277.00 |
Day 4 |
1634.36 |
Open |
E-4 |
784.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85669.36 |
Day 4 |
9021.63 |
Open |
E-5 |
11768.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2944.81 |
Day 4 |
123.29 |
<30 Days |
E-6 |
467.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78485.70 |
Day 4 |
2202.24 |
<30 Days |
E-7 |
6195.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106592.62 |
Day 4 |
14310.39 |
<30 Days |
E-8 |
5790.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109594.78 |
Day 4 |
9492.46 |
Open |
E-9 |
9639.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5201.50 |
Day 4 |
516.31 |
Open |
G-4 |
518.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1706.54 |
Day 4 |
114.52 |
Open |
IG-3 |
271.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108032.45 |
Day 4 |
5499.82 |
Open |
IG-4 |
19026.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96306.70 |
Day 4 |
10469.52 |
Open |
IG-5 |
16700.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104210.47 |
Day 4 |
6370.50 |
91-180 Days |
IG-6 |
13439.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71824.65 |
Day 4 |
1524.50 |
Open |
IG-7 |
3313.83 |
Yes |
Liberty Wealth Management LLC |
Operations |