| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101881.85 |
Day 5 |
13861.98 |
91-180 Days |
A-0-Q |
13694.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30936.56 |
Day 5 |
1350.78 |
Open |
A-1-Q |
5210.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32427.37 |
Day 5 |
4224.45 |
30-90 Days |
A-2-Q |
3264.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99412.73 |
Day 5 |
9103.20 |
Open |
A-3-Q |
15174.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45004.68 |
Day 5 |
1344.08 |
91-180 Days |
A-4-Q |
3110.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51159.32 |
Day 5 |
307.51 |
<30 Days |
A-5-Q |
8032.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61147.84 |
Day 5 |
9007.32 |
Open |
CB-1-Q |
10025.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2244.68 |
Day 5 |
113.87 |
91-180 Days |
CB-2-Q |
394.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6536.06 |
Day 5 |
961.27 |
<30 Days |
S-1-Q |
26.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2568.23 |
Day 5 |
322.47 |
<30 Days |
S-2-Q |
417.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108055.86 |
Day 5 |
12810.29 |
30-90 Days |
S-3-Q |
186.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44846.74 |
Day 5 |
130.65 |
<30 Days |
S-4-Q |
4835.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50020.93 |
Day 5 |
3927.98 |
Open |
CB-3-Q |
7232.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89790.18 |
Day 5 |
4084.37 |
<30 Days |
G-1-Q |
7363.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20425.36 |
Day 5 |
2116.07 |
30-90 Days |
G-2-Q |
2048.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103300.99 |
Day 5 |
3356.71 |
30-90 Days |
G-3-Q |
18785.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16481.52 |
Day 5 |
117.39 |
<30 Days |
S-5-Q |
712.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99591.51 |
Day 5 |
2378.61 |
91-180 Days |
S-6-Q |
16062.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67331.48 |
Day 5 |
1530.96 |
30-90 Days |
S-7-Q |
9542.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53968.93 |
Day 5 |
1918.12 |
<30 Days |
E-1-Q |
8375.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62627.63 |
Day 5 |
2178.59 |
91-180 Days |
E-2-Q |
5685.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2518.05 |
Day 5 |
3.62 |
30-90 Days |
IG-1-Q |
240.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91064.20 |
Day 5 |
13188.55 |
30-90 Days |
IG-2-Q |
12403.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72261.33 |
Day 5 |
9830.50 |
<30 Days |
C-1 |
2808.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16879.08 |
Day 5 |
1008.19 |
<30 Days |
CB-4 |
1690.42 |
Yes |
Liberty International Finance Ltd. |
Operations |