| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84992.99 |
151 - 179 Days |
5371.83 |
91-180 Days |
S-1 |
4152.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35125.47 |
151 - 179 Days |
2400.11 |
91-180 Days |
S-2 |
2672.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90386.22 |
151 - 179 Days |
9041.77 |
Open |
S-3 |
15422.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24349.76 |
151 - 179 Days |
346.84 |
30-90 Days |
S-4 |
3058.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102049.30 |
151 - 179 Days |
13248.49 |
91-180 Days |
S-5 |
2125.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71935.37 |
151 - 179 Days |
9035.75 |
91-180 Days |
S-6 |
12645.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74067.74 |
151 - 179 Days |
3741.98 |
30-90 Days |
S-7 |
10961.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73354.08 |
180 - 270 Days |
4271.08 |
30-90 Days |
A-0-Q |
11920.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105618.04 |
180 - 270 Days |
13738.54 |
91-180 Days |
A-1-Q |
16656.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83209.87 |
180 - 270 Days |
3316.67 |
<30 Days |
A-2-Q |
11399.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67934.63 |
180 - 270 Days |
4646.24 |
<30 Days |
A-3-Q |
7044.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2557.81 |
180 - 270 Days |
187.05 |
30-90 Days |
A-4-Q |
65.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16536.79 |
180 - 270 Days |
397.37 |
<30 Days |
A-5-Q |
2310.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41023.49 |
180 - 270 Days |
5697.00 |
30-90 Days |
CB-1-Q |
2304.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30092.48 |
180 - 270 Days |
2304.26 |
91-180 Days |
CB-2-Q |
637.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101341.87 |
180 - 270 Days |
10407.67 |
Open |
S-1-Q |
18765.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65525.02 |
180 - 270 Days |
4333.85 |
<30 Days |
S-2-Q |
5275.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67803.00 |
180 - 270 Days |
451.03 |
91-180 Days |
S-3-Q |
2947.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38805.15 |
180 - 270 Days |
2853.95 |
Open |
S-4-Q |
3235.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108435.14 |
180 - 270 Days |
2395.02 |
30-90 Days |
CB-3-Q |
16061.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10557.78 |
180 - 270 Days |
247.06 |
Open |
G-1-Q |
1365.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43809.98 |
180 - 270 Days |
4772.33 |
<30 Days |
G-2-Q |
6228.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74723.06 |
180 - 270 Days |
3348.77 |
30-90 Days |
G-3-Q |
2059.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38893.05 |
180 - 270 Days |
3010.16 |
30-90 Days |
S-5-Q |
7245.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20565.38 |
180 - 270 Days |
1529.40 |
30-90 Days |
S-6-Q |
1982.75 |
No |
|
Operations |