| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29429.19 |
Day 15 |
939.22 |
<30 Days |
S-3-Q |
1882.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26812.76 |
Day 15 |
496.95 |
<30 Days |
S-4-Q |
4208.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46116.03 |
Day 15 |
2792.78 |
Open |
CB-3-Q |
6241.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103146.41 |
Day 15 |
10757.63 |
Open |
G-1-Q |
13594.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64382.17 |
Day 15 |
844.08 |
91-180 Days |
G-2-Q |
10912.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95670.52 |
Day 15 |
3939.50 |
30-90 Days |
G-3-Q |
10224.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85530.94 |
Day 15 |
7485.26 |
<30 Days |
S-5-Q |
11673.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64371.14 |
Day 15 |
1396.56 |
30-90 Days |
S-6-Q |
11623.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52012.64 |
Day 15 |
735.72 |
<30 Days |
S-7-Q |
2239.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88430.20 |
Day 15 |
1453.90 |
30-90 Days |
E-1-Q |
4839.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22837.33 |
Day 15 |
1483.23 |
30-90 Days |
E-2-Q |
2714.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108820.35 |
Day 15 |
15694.71 |
91-180 Days |
IG-1-Q |
18751.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2343.01 |
Day 15 |
34.11 |
30-90 Days |
IG-2-Q |
180.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45903.89 |
Day 15 |
808.54 |
91-180 Days |
C-1 |
5357.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66071.01 |
Day 15 |
7866.66 |
30-90 Days |
CB-4 |
11412.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92844.89 |
Day 15 |
3541.51 |
30-90 Days |
E-10 |
800.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83190.23 |
Day 15 |
8841.36 |
Open |
E-3 |
10688.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80550.42 |
Day 15 |
7882.14 |
<30 Days |
E-4 |
817.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43674.06 |
Day 15 |
131.65 |
91-180 Days |
E-5 |
1697.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72419.57 |
Day 15 |
2799.72 |
<30 Days |
E-6 |
12979.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85775.42 |
Day 15 |
9642.78 |
91-180 Days |
E-7 |
8549.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29928.07 |
Day 15 |
403.43 |
Open |
E-8 |
363.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72320.63 |
Day 15 |
1195.06 |
Open |
E-9 |
13683.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45350.45 |
Day 15 |
2081.30 |
<30 Days |
G-4 |
2753.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54277.55 |
Day 15 |
1190.21 |
Open |
IG-3 |
2923.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |