| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105323.41 |
Day 60 |
8259.24 |
<30 Days |
A-5-Q |
15105.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29984.28 |
Day 60 |
109.06 |
<30 Days |
CB-1-Q |
269.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106288.20 |
Day 60 |
11195.49 |
91-180 Days |
CB-2-Q |
18182.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
23813.87 |
Day 60 |
3479.40 |
Open |
S-1-Q |
4593.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63335.67 |
Day 60 |
2522.62 |
Open |
S-2-Q |
4745.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37818.28 |
Day 60 |
1134.55 |
91-180 Days |
S-3-Q |
7052.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107830.52 |
Day 60 |
8085.97 |
<30 Days |
S-4-Q |
3160.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89110.34 |
Day 60 |
7864.52 |
30-90 Days |
CB-3-Q |
7872.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106869.60 |
Day 60 |
3808.67 |
<30 Days |
G-1-Q |
14112.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33981.62 |
Day 60 |
2260.76 |
91-180 Days |
G-2-Q |
1258.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96397.34 |
Day 60 |
4632.02 |
30-90 Days |
G-3-Q |
16109.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46466.83 |
Day 60 |
3221.19 |
30-90 Days |
S-5-Q |
6366.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32804.45 |
Day 60 |
695.98 |
<30 Days |
S-6-Q |
1263.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83868.44 |
Day 60 |
8279.86 |
Open |
S-7-Q |
14375.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15007.97 |
Day 60 |
623.60 |
30-90 Days |
E-1-Q |
2279.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13285.69 |
Day 60 |
789.95 |
<30 Days |
E-2-Q |
1383.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77542.87 |
Day 60 |
274.86 |
<30 Days |
IG-1-Q |
2110.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28372.88 |
Day 60 |
1021.96 |
Open |
IG-2-Q |
5553.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44510.44 |
Day 60 |
1352.30 |
30-90 Days |
C-1 |
1517.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88083.89 |
Day 60 |
7233.19 |
91-180 Days |
CB-4 |
8289.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35949.06 |
Day 60 |
1492.25 |
Open |
E-10 |
5316.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20350.84 |
Day 60 |
985.84 |
91-180 Days |
E-3 |
2912.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66874.37 |
Day 60 |
9536.68 |
91-180 Days |
E-4 |
5549.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80237.80 |
Day 60 |
4701.05 |
<30 Days |
E-5 |
9590.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110426.73 |
Day 60 |
14613.23 |
30-90 Days |
E-6 |
16618.67 |
No |
|
Finance |