| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28191.65 |
Day 6 |
3529.01 |
91-180 Days |
S-5 |
3793.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66539.05 |
Day 6 |
3052.72 |
Open |
S-6 |
10262.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27062.88 |
Day 6 |
3168.97 |
91-180 Days |
S-7 |
4547.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43553.85 |
Day 7 |
5220.59 |
91-180 Days |
A-0-Q |
4882.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19739.27 |
Day 7 |
2440.69 |
<30 Days |
A-1-Q |
233.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108555.91 |
Day 7 |
16095.21 |
91-180 Days |
A-2-Q |
8817.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95337.45 |
Day 7 |
4446.61 |
Open |
A-3-Q |
1543.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95951.23 |
Day 7 |
2802.66 |
Open |
A-4-Q |
10937.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100224.28 |
Day 7 |
11537.92 |
<30 Days |
A-5-Q |
166.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56865.44 |
Day 7 |
2130.67 |
Open |
CB-1-Q |
1938.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36474.42 |
Day 7 |
2465.47 |
91-180 Days |
CB-2-Q |
2651.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27728.48 |
Day 7 |
283.11 |
Open |
S-1-Q |
3829.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56195.47 |
Day 7 |
4311.65 |
30-90 Days |
S-2-Q |
4588.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94549.57 |
Day 7 |
3365.68 |
<30 Days |
S-3-Q |
1851.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53065.76 |
Day 7 |
7822.34 |
Open |
S-4-Q |
2918.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60875.88 |
Day 7 |
7936.41 |
30-90 Days |
CB-3-Q |
8718.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20920.81 |
Day 7 |
1187.98 |
Open |
G-1-Q |
1389.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111628.77 |
Day 7 |
7538.90 |
<30 Days |
G-2-Q |
5710.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73793.41 |
Day 7 |
10190.56 |
Open |
G-3-Q |
14340.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59572.49 |
Day 7 |
5749.45 |
30-90 Days |
S-5-Q |
424.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47009.54 |
Day 7 |
7046.22 |
91-180 Days |
S-6-Q |
4941.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8092.97 |
Day 7 |
610.68 |
<30 Days |
S-7-Q |
39.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31097.40 |
Day 7 |
1055.92 |
<30 Days |
E-1-Q |
5811.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46837.14 |
Day 7 |
1923.34 |
<30 Days |
E-2-Q |
5307.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83763.96 |
Day 7 |
3459.65 |
Open |
IG-1-Q |
13899.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |