| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45468.99 |
Day 8 |
5440.52 |
<30 Days |
S-2 |
5069.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52723.75 |
Day 8 |
3622.42 |
Open |
S-3 |
7117.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90363.27 |
Day 8 |
3093.83 |
30-90 Days |
S-4 |
4738.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100007.53 |
Day 8 |
12605.20 |
Open |
S-5 |
5691.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98659.44 |
Day 8 |
11853.77 |
Open |
S-6 |
9870.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42940.20 |
Day 8 |
3212.54 |
30-90 Days |
S-7 |
6947.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70013.84 |
Day 9 |
2408.74 |
91-180 Days |
A-0-Q |
4991.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73570.70 |
Day 9 |
10607.50 |
30-90 Days |
A-1-Q |
13370.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56659.37 |
Day 9 |
1139.46 |
Open |
A-2-Q |
1494.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35177.25 |
Day 9 |
3347.55 |
91-180 Days |
A-3-Q |
6413.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107632.33 |
Day 9 |
7676.47 |
91-180 Days |
A-4-Q |
12330.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15305.38 |
Day 9 |
355.22 |
<30 Days |
A-5-Q |
668.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32401.35 |
Day 9 |
4056.26 |
<30 Days |
CB-1-Q |
229.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106106.91 |
Day 9 |
1907.32 |
<30 Days |
CB-2-Q |
5847.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6692.50 |
Day 9 |
682.98 |
91-180 Days |
S-1-Q |
1226.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
822.74 |
Day 9 |
94.19 |
Open |
S-2-Q |
96.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
65898.58 |
Day 9 |
6789.77 |
<30 Days |
S-3-Q |
7965.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73138.12 |
Day 9 |
3636.27 |
<30 Days |
S-4-Q |
7123.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86923.50 |
Day 9 |
12767.45 |
<30 Days |
CB-3-Q |
13796.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32596.62 |
Day 9 |
4074.56 |
91-180 Days |
G-1-Q |
2823.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60256.38 |
Day 9 |
5268.82 |
Open |
G-2-Q |
4314.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80474.40 |
Day 9 |
3094.59 |
<30 Days |
G-3-Q |
13558.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7923.39 |
Day 9 |
278.55 |
Open |
S-5-Q |
664.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93189.39 |
Day 9 |
6554.71 |
Open |
S-6-Q |
18218.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73471.42 |
Day 9 |
3000.25 |
30-90 Days |
S-7-Q |
1024.78 |
Yes |
Liberty Wealth Management LLC |
Finance |