| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9227.85 |
Day 10 |
201.59 |
Open |
IG-1 |
425.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112428.13 |
Day 10 |
1923.98 |
Open |
IG-2 |
18883.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33073.92 |
Day 10 |
3822.52 |
Open |
S-1 |
419.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2645.70 |
Day 10 |
233.83 |
30-90 Days |
S-2 |
519.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44606.56 |
Day 10 |
1640.88 |
<30 Days |
S-3 |
2293.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93036.94 |
Day 10 |
9424.62 |
Open |
S-4 |
12411.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92415.04 |
Day 10 |
12895.65 |
30-90 Days |
S-5 |
14457.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18265.99 |
Day 10 |
629.09 |
Open |
S-6 |
1832.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64757.14 |
Day 10 |
492.13 |
<30 Days |
S-7 |
2857.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94403.45 |
Day 11 |
4375.62 |
<30 Days |
A-0-Q |
9102.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35879.45 |
Day 11 |
3123.47 |
30-90 Days |
A-1-Q |
2136.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52618.98 |
Day 11 |
6943.82 |
Open |
A-2-Q |
9364.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15618.74 |
Day 11 |
2244.77 |
<30 Days |
A-3-Q |
80.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41979.62 |
Day 11 |
1244.16 |
30-90 Days |
A-4-Q |
2975.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68681.70 |
Day 11 |
1731.73 |
30-90 Days |
A-5-Q |
4725.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38788.39 |
Day 11 |
1843.60 |
<30 Days |
CB-1-Q |
4928.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60337.81 |
Day 11 |
7411.47 |
<30 Days |
CB-2-Q |
11025.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60683.98 |
Day 11 |
6270.00 |
30-90 Days |
S-1-Q |
3730.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27997.97 |
Day 11 |
364.82 |
91-180 Days |
S-2-Q |
2804.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54688.31 |
Day 11 |
3949.27 |
91-180 Days |
S-3-Q |
2995.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79895.00 |
Day 11 |
2705.72 |
91-180 Days |
S-4-Q |
9364.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62555.32 |
Day 11 |
2415.75 |
91-180 Days |
CB-3-Q |
10000.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9026.89 |
Day 11 |
635.93 |
Open |
G-1-Q |
1016.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25982.76 |
Day 11 |
3696.68 |
91-180 Days |
G-2-Q |
2889.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51568.38 |
Day 11 |
5720.66 |
<30 Days |
G-3-Q |
162.85 |
No |
|
Legal |