| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25527.54 |
Day 11 |
2189.14 |
<30 Days |
S-5-Q |
2684.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26036.41 |
Day 11 |
2271.90 |
91-180 Days |
S-6-Q |
4165.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37808.24 |
Day 11 |
3730.38 |
Open |
S-7-Q |
89.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86692.45 |
Day 11 |
2158.80 |
30-90 Days |
E-1-Q |
13829.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60264.07 |
Day 11 |
3455.63 |
<30 Days |
E-2-Q |
3225.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69605.60 |
Day 11 |
115.02 |
Open |
IG-1-Q |
5268.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44998.18 |
Day 11 |
2503.39 |
Open |
IG-2-Q |
2235.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82309.41 |
Day 11 |
2499.64 |
<30 Days |
C-1 |
10996.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46810.28 |
Day 11 |
4882.17 |
Open |
CB-4 |
3971.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53569.83 |
Day 11 |
5370.87 |
Open |
E-10 |
3679.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77386.65 |
Day 11 |
6457.70 |
91-180 Days |
E-3 |
10635.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37918.39 |
Day 11 |
3645.06 |
Open |
E-4 |
6279.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8239.69 |
Day 11 |
154.24 |
<30 Days |
E-5 |
319.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11186.37 |
Day 11 |
1134.74 |
30-90 Days |
E-6 |
1570.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44601.69 |
Day 11 |
3871.51 |
30-90 Days |
E-7 |
6273.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3231.17 |
Day 11 |
381.42 |
<30 Days |
E-8 |
485.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94778.69 |
Day 11 |
1794.76 |
<30 Days |
E-9 |
8967.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41574.14 |
Day 11 |
2443.92 |
30-90 Days |
G-4 |
4267.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59776.74 |
Day 11 |
6717.97 |
<30 Days |
IG-3 |
4056.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78350.61 |
Day 11 |
6287.30 |
91-180 Days |
IG-4 |
363.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3707.59 |
Day 11 |
249.61 |
Open |
IG-5 |
568.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15620.69 |
Day 11 |
1246.64 |
30-90 Days |
IG-6 |
199.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15753.47 |
Day 11 |
1960.53 |
91-180 Days |
IG-7 |
1151.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65985.47 |
Day 11 |
6442.69 |
91-180 Days |
IG-8 |
10603.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69282.76 |
Day 11 |
825.03 |
Open |
L-1 |
13735.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |