| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91003.13 |
Day 57 |
6353.15 |
<30 Days |
CB-1 |
15381.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102660.27 |
Day 57 |
6876.43 |
<30 Days |
CB-2 |
12267.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69092.50 |
Day 57 |
5783.15 |
91-180 Days |
CB-3 |
9430.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70200.41 |
Day 57 |
6476.80 |
91-180 Days |
E-1 |
9402.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57220.86 |
Day 57 |
5786.35 |
<30 Days |
E-2 |
942.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64773.25 |
Day 57 |
5893.70 |
Open |
G-1 |
227.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35823.03 |
Day 57 |
904.11 |
Open |
G-2 |
223.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57371.48 |
Day 57 |
1312.30 |
Open |
G-3 |
8013.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85514.96 |
Day 57 |
4583.50 |
Open |
IG-1 |
7511.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81133.98 |
Day 57 |
10582.85 |
30-90 Days |
IG-2 |
710.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78215.22 |
Day 57 |
5006.71 |
91-180 Days |
S-1 |
1708.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15377.29 |
Day 57 |
2266.43 |
30-90 Days |
S-2 |
556.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56682.68 |
Day 57 |
7622.64 |
<30 Days |
S-3 |
546.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36421.25 |
Day 57 |
297.08 |
Open |
S-4 |
2411.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84298.86 |
Day 57 |
4129.05 |
Open |
S-5 |
11635.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93447.38 |
Day 57 |
1362.77 |
<30 Days |
S-6 |
15603.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32050.63 |
Day 57 |
2086.83 |
<30 Days |
S-7 |
3298.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89143.12 |
Day 58 |
1160.56 |
Open |
A-0-Q |
9514.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67706.70 |
Day 58 |
2513.22 |
91-180 Days |
A-1-Q |
5531.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82526.98 |
Day 58 |
7228.22 |
91-180 Days |
A-2-Q |
15248.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81835.92 |
Day 58 |
6904.62 |
91-180 Days |
A-3-Q |
3704.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49509.53 |
Day 58 |
1108.58 |
<30 Days |
A-4-Q |
9524.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83233.66 |
Day 58 |
7463.51 |
91-180 Days |
A-5-Q |
10351.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53392.12 |
Day 58 |
2275.04 |
<30 Days |
CB-1-Q |
2451.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18048.21 |
Day 58 |
294.83 |
<30 Days |
CB-2-Q |
1257.27 |
Yes |
Liberty International Finance Ltd. |
Operations |