| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55151.75 |
Day 13 |
2759.22 |
Open |
S-7 |
5545.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75528.42 |
Day 14 |
8764.91 |
91-180 Days |
A-0-Q |
8713.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86334.77 |
Day 14 |
4557.86 |
30-90 Days |
A-1-Q |
5258.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73888.73 |
Day 14 |
3534.82 |
Open |
A-2-Q |
3702.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72585.24 |
Day 14 |
5172.01 |
<30 Days |
A-3-Q |
2329.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52647.31 |
Day 14 |
2365.20 |
30-90 Days |
A-4-Q |
7125.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50457.53 |
Day 14 |
5724.38 |
91-180 Days |
A-5-Q |
7344.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37913.42 |
Day 14 |
1119.91 |
Open |
CB-1-Q |
7192.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77889.88 |
Day 14 |
8795.11 |
Open |
CB-2-Q |
12002.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106826.61 |
Day 14 |
10425.53 |
Open |
S-1-Q |
8138.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91666.38 |
Day 14 |
4787.67 |
30-90 Days |
S-2-Q |
13032.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91678.78 |
Day 14 |
1047.92 |
<30 Days |
S-3-Q |
7059.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8025.66 |
Day 14 |
405.65 |
<30 Days |
S-4-Q |
1146.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56940.33 |
Day 14 |
2434.30 |
<30 Days |
CB-3-Q |
9901.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27288.29 |
Day 14 |
750.73 |
30-90 Days |
G-1-Q |
606.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38567.97 |
Day 14 |
4415.06 |
30-90 Days |
G-2-Q |
4791.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7787.82 |
Day 14 |
654.43 |
<30 Days |
G-3-Q |
296.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59744.10 |
Day 14 |
8049.81 |
91-180 Days |
S-5-Q |
9106.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75771.08 |
Day 14 |
5002.53 |
30-90 Days |
S-6-Q |
9871.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105414.60 |
Day 14 |
2405.34 |
Open |
S-7-Q |
18325.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33931.43 |
Day 14 |
3460.62 |
<30 Days |
E-1-Q |
4107.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63853.73 |
Day 14 |
6212.31 |
91-180 Days |
E-2-Q |
1867.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3266.65 |
Day 14 |
199.70 |
<30 Days |
IG-1-Q |
195.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97942.60 |
Day 14 |
9538.20 |
<30 Days |
IG-2-Q |
8632.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100690.33 |
Day 14 |
4256.54 |
Open |
C-1 |
16939.87 |
No |
|
Risk Management |