| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40341.52 |
Day 15 |
2049.12 |
91-180 Days |
S-4 |
6112.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30433.50 |
Day 15 |
3223.34 |
30-90 Days |
S-5 |
3715.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85890.41 |
Day 15 |
1112.60 |
91-180 Days |
S-6 |
7389.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81126.45 |
Day 15 |
10089.17 |
30-90 Days |
S-7 |
768.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61317.73 |
Day 16 |
999.07 |
<30 Days |
A-0-Q |
7939.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104172.87 |
Day 16 |
2288.80 |
91-180 Days |
A-1-Q |
16331.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79118.87 |
Day 16 |
4901.20 |
91-180 Days |
A-2-Q |
5068.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49947.89 |
Day 16 |
2079.29 |
30-90 Days |
A-3-Q |
5679.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96665.73 |
Day 16 |
13630.68 |
<30 Days |
A-4-Q |
13363.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4584.36 |
Day 16 |
445.26 |
Open |
A-5-Q |
476.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87693.96 |
Day 16 |
8074.73 |
Open |
CB-1-Q |
537.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21299.79 |
Day 16 |
2023.57 |
<30 Days |
CB-2-Q |
2044.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95233.95 |
Day 16 |
2702.78 |
<30 Days |
S-1-Q |
7989.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17447.98 |
Day 16 |
846.34 |
Open |
S-2-Q |
1937.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29237.85 |
Day 16 |
3220.64 |
Open |
S-3-Q |
4356.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47549.13 |
Day 16 |
5882.66 |
91-180 Days |
S-4-Q |
1757.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92557.10 |
Day 16 |
13741.34 |
<30 Days |
CB-3-Q |
11093.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26152.66 |
Day 16 |
1632.67 |
<30 Days |
G-1-Q |
710.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31535.61 |
Day 16 |
4154.38 |
91-180 Days |
G-2-Q |
2107.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27727.84 |
Day 16 |
237.09 |
Open |
G-3-Q |
3558.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95414.39 |
Day 16 |
3416.77 |
<30 Days |
S-5-Q |
3768.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24713.18 |
Day 16 |
3358.20 |
<30 Days |
S-6-Q |
2319.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61527.57 |
Day 16 |
7986.66 |
30-90 Days |
S-7-Q |
10301.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56445.13 |
Day 16 |
2024.90 |
Open |
E-1-Q |
955.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52474.71 |
Day 16 |
2792.91 |
Open |
E-2-Q |
4294.31 |
No |
|
Finance |