| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46294.60 |
>5 Yr |
3521.59 |
Open |
S-3 |
7052.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111819.20 |
>5 Yr |
5390.38 |
<30 Days |
S-4 |
16899.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4332.21 |
>5 Yr |
240.55 |
91-180 Days |
S-5 |
452.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3852.08 |
>5 Yr |
408.06 |
30-90 Days |
S-6 |
531.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95125.37 |
>5 Yr |
10969.44 |
Open |
S-7 |
11024.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91926.83 |
Perpetual |
5671.57 |
Open |
A-0-Q |
1892.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15036.24 |
Perpetual |
1025.63 |
Open |
A-1-Q |
2968.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26355.55 |
Perpetual |
467.87 |
<30 Days |
A-2-Q |
4345.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36487.00 |
Perpetual |
1762.11 |
91-180 Days |
A-3-Q |
5597.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110610.14 |
Perpetual |
5542.22 |
30-90 Days |
A-4-Q |
11121.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103990.97 |
Perpetual |
7544.35 |
91-180 Days |
A-5-Q |
19289.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108903.49 |
Perpetual |
1422.17 |
91-180 Days |
CB-1-Q |
20709.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69005.64 |
Perpetual |
9147.68 |
91-180 Days |
CB-2-Q |
11171.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108029.12 |
Perpetual |
10479.15 |
Open |
S-1-Q |
11384.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22961.43 |
Perpetual |
1586.06 |
Open |
S-2-Q |
2075.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80146.97 |
Perpetual |
10204.28 |
30-90 Days |
S-3-Q |
11317.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100717.56 |
Perpetual |
14975.45 |
30-90 Days |
S-4-Q |
15587.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70223.33 |
Perpetual |
2118.96 |
Open |
CB-3-Q |
11280.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22439.75 |
Perpetual |
471.19 |
91-180 Days |
G-1-Q |
68.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4908.41 |
Perpetual |
620.53 |
91-180 Days |
G-2-Q |
247.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
57323.40 |
Perpetual |
7756.10 |
<30 Days |
G-3-Q |
7120.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46348.85 |
Perpetual |
4582.53 |
91-180 Days |
S-5-Q |
6751.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56791.94 |
Perpetual |
4364.87 |
<30 Days |
S-6-Q |
4204.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62583.68 |
Perpetual |
4298.67 |
<30 Days |
S-7-Q |
10311.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68.71 |
Perpetual |
8.82 |
30-90 Days |
E-1-Q |
0.45 |
Yes |
Liberty Wealth Management LLC |
Legal |