| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49559.97 |
Day 5 |
1875.24 |
Open |
E-1 |
1304.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17709.80 |
Day 5 |
1131.06 |
91-180 Days |
E-2 |
2351.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96991.16 |
Day 5 |
13376.17 |
Open |
G-1 |
6968.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62448.08 |
Day 5 |
1249.02 |
30-90 Days |
G-2 |
2153.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60108.47 |
Day 5 |
6715.18 |
30-90 Days |
G-3 |
11575.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84166.75 |
Day 5 |
8078.51 |
<30 Days |
IG-1 |
10973.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102806.87 |
Day 5 |
13010.56 |
<30 Days |
IG-2 |
6483.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54444.61 |
Day 5 |
6554.21 |
<30 Days |
S-1 |
9997.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82497.66 |
Day 5 |
3124.22 |
91-180 Days |
S-2 |
10218.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88787.25 |
Day 5 |
1091.45 |
91-180 Days |
S-3 |
17186.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47670.51 |
Day 5 |
3456.36 |
30-90 Days |
S-4 |
1192.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47470.35 |
Day 5 |
6431.14 |
Open |
S-5 |
7342.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76128.01 |
Day 5 |
7240.86 |
30-90 Days |
S-6 |
14867.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101641.24 |
Day 5 |
4259.89 |
30-90 Days |
S-7 |
15449.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34368.11 |
Day 6 |
2448.15 |
91-180 Days |
A-0-Q |
1697.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13947.74 |
Day 6 |
1226.93 |
91-180 Days |
A-1-Q |
1493.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46874.18 |
Day 6 |
772.41 |
30-90 Days |
A-2-Q |
5816.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83981.86 |
Day 6 |
9602.92 |
91-180 Days |
A-3-Q |
8548.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18182.10 |
Day 6 |
1942.43 |
Open |
A-4-Q |
2700.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34169.39 |
Day 6 |
785.13 |
Open |
A-5-Q |
3889.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66925.68 |
Day 6 |
4680.45 |
Open |
CB-1-Q |
4890.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74094.40 |
Day 6 |
4787.70 |
Open |
CB-2-Q |
1415.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34214.38 |
Day 6 |
3826.55 |
Open |
S-1-Q |
2008.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55733.39 |
Day 6 |
3499.06 |
<30 Days |
S-2-Q |
8397.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78330.91 |
Day 6 |
7862.02 |
<30 Days |
S-3-Q |
11225.15 |
No |
|
Risk Management |