| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21808.12 |
Day 58 |
970.14 |
Open |
S-1-Q |
361.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88015.23 |
Day 58 |
10539.62 |
<30 Days |
S-2-Q |
642.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36683.94 |
Day 58 |
1341.99 |
91-180 Days |
S-3-Q |
1187.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17214.12 |
Day 58 |
1756.87 |
<30 Days |
S-4-Q |
994.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107213.02 |
Day 58 |
67.52 |
Open |
CB-3-Q |
8031.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61285.05 |
Day 58 |
7630.61 |
91-180 Days |
G-1-Q |
5563.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93603.62 |
Day 58 |
407.40 |
91-180 Days |
G-2-Q |
17429.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22725.89 |
Day 58 |
3198.35 |
30-90 Days |
G-3-Q |
1741.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65564.25 |
Day 58 |
6848.01 |
Open |
S-5-Q |
10768.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84795.59 |
Day 58 |
5449.52 |
<30 Days |
S-6-Q |
14770.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
19909.02 |
Day 58 |
2705.57 |
Open |
S-7-Q |
266.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53447.58 |
Day 58 |
5852.92 |
<30 Days |
E-1-Q |
8785.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109436.03 |
Day 58 |
10948.69 |
91-180 Days |
E-2-Q |
3687.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96696.00 |
Day 58 |
4851.04 |
Open |
IG-1-Q |
7769.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80081.82 |
Day 58 |
10112.52 |
Open |
IG-2-Q |
2588.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79736.38 |
Day 58 |
10635.10 |
<30 Days |
C-1 |
419.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105985.61 |
Day 58 |
10354.71 |
<30 Days |
CB-4 |
6418.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17062.36 |
Day 58 |
1361.36 |
30-90 Days |
E-10 |
2378.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57804.14 |
Day 58 |
8170.36 |
<30 Days |
E-3 |
2506.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35311.61 |
Day 58 |
4034.88 |
91-180 Days |
E-4 |
4482.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85297.24 |
Day 58 |
2816.40 |
30-90 Days |
E-5 |
13245.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39206.80 |
Day 58 |
4388.44 |
Open |
E-6 |
7604.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62497.67 |
Day 58 |
4103.24 |
Open |
E-7 |
8989.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107346.84 |
Day 58 |
494.55 |
<30 Days |
E-8 |
21357.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
290.06 |
Day 58 |
3.28 |
91-180 Days |
E-9 |
19.59 |
No |
|
Operations |