| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61740.57 |
Day 12 |
2364.32 |
30-90 Days |
A-2-Q |
10122.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49054.75 |
Day 12 |
6240.72 |
Open |
A-3-Q |
9797.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2182.41 |
Day 12 |
2.94 |
<30 Days |
A-4-Q |
241.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57473.16 |
Day 12 |
8287.64 |
91-180 Days |
A-5-Q |
6791.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17339.66 |
Day 12 |
1801.00 |
30-90 Days |
CB-1-Q |
1412.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13535.02 |
Day 12 |
1135.22 |
91-180 Days |
CB-2-Q |
1074.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17843.91 |
Day 12 |
1458.36 |
30-90 Days |
S-1-Q |
3168.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5401.06 |
Day 12 |
552.23 |
30-90 Days |
S-2-Q |
885.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44387.24 |
Day 12 |
3040.23 |
91-180 Days |
S-3-Q |
2206.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16771.73 |
Day 12 |
1279.21 |
<30 Days |
S-4-Q |
1581.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8662.56 |
Day 12 |
965.89 |
30-90 Days |
CB-3-Q |
847.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66506.31 |
Day 12 |
2822.85 |
<30 Days |
G-1-Q |
4013.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5089.07 |
Day 12 |
210.96 |
Open |
G-2-Q |
282.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101082.36 |
Day 12 |
9614.40 |
<30 Days |
G-3-Q |
11808.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36298.31 |
Day 12 |
5208.34 |
<30 Days |
S-5-Q |
5719.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112907.34 |
Day 12 |
595.52 |
91-180 Days |
S-6-Q |
17649.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
689.27 |
Day 12 |
77.66 |
30-90 Days |
S-7-Q |
79.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69489.63 |
Day 12 |
2606.47 |
Open |
E-1-Q |
7111.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89070.65 |
Day 12 |
10058.43 |
<30 Days |
E-2-Q |
13433.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28804.47 |
Day 12 |
441.20 |
<30 Days |
IG-1-Q |
2972.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61789.57 |
Day 12 |
339.14 |
91-180 Days |
IG-2-Q |
10634.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64033.58 |
Day 12 |
4300.01 |
Open |
C-1 |
4280.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
78426.57 |
Day 12 |
4781.34 |
Open |
CB-4 |
15453.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97949.52 |
Day 12 |
782.89 |
30-90 Days |
E-10 |
11265.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97421.62 |
Day 12 |
3741.79 |
30-90 Days |
E-3 |
8590.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |