| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3233.29 |
Day 8 |
345.18 |
91-180 Days |
S-1-Q |
205.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100532.33 |
Day 8 |
19.50 |
30-90 Days |
S-2-Q |
13718.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10372.41 |
Day 8 |
414.38 |
<30 Days |
S-3-Q |
2038.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55292.74 |
Day 8 |
7878.12 |
91-180 Days |
S-4-Q |
8971.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65038.75 |
Day 8 |
4490.93 |
30-90 Days |
CB-3-Q |
622.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73636.80 |
Day 8 |
4030.92 |
91-180 Days |
G-1-Q |
9132.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40426.12 |
Day 8 |
3247.73 |
30-90 Days |
G-2-Q |
5733.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42978.00 |
Day 8 |
2671.83 |
<30 Days |
G-3-Q |
7765.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49076.60 |
Day 8 |
3732.96 |
30-90 Days |
S-5-Q |
3523.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103326.28 |
Day 8 |
14296.59 |
Open |
S-6-Q |
8965.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68821.47 |
Day 8 |
213.22 |
91-180 Days |
S-7-Q |
4009.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87380.35 |
Day 8 |
11587.92 |
30-90 Days |
E-1-Q |
17441.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10777.77 |
Day 8 |
670.55 |
Open |
E-2-Q |
1904.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101290.56 |
Day 8 |
8637.45 |
91-180 Days |
IG-1-Q |
19609.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113571.41 |
Day 8 |
13685.21 |
Open |
IG-2-Q |
12159.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71728.81 |
Day 8 |
4065.27 |
30-90 Days |
C-1 |
10091.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95698.66 |
Day 8 |
5802.16 |
30-90 Days |
CB-4 |
9591.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13173.01 |
Day 8 |
118.25 |
<30 Days |
E-10 |
1487.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73496.37 |
Day 8 |
5160.31 |
30-90 Days |
E-3 |
12783.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84993.13 |
Day 8 |
6955.22 |
<30 Days |
E-4 |
15351.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6821.07 |
Day 8 |
434.80 |
91-180 Days |
E-5 |
1108.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110827.00 |
Day 8 |
9653.74 |
Open |
E-6 |
18602.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25042.05 |
Day 8 |
386.76 |
30-90 Days |
E-7 |
70.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79649.87 |
Day 8 |
6975.20 |
<30 Days |
E-8 |
4492.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15667.23 |
Day 8 |
1630.45 |
Open |
E-9 |
1000.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |