| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51187.06 |
Day 17 |
5909.89 |
Open |
CB-2-Q |
391.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59369.93 |
Day 17 |
504.67 |
91-180 Days |
S-1-Q |
9030.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38930.65 |
Day 17 |
3928.06 |
Open |
S-2-Q |
7323.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70430.85 |
Day 17 |
2955.07 |
<30 Days |
S-3-Q |
176.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58182.62 |
Day 17 |
2640.73 |
<30 Days |
S-4-Q |
3835.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81069.17 |
Day 17 |
5138.19 |
Open |
CB-3-Q |
2885.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43135.68 |
Day 17 |
3354.21 |
<30 Days |
G-1-Q |
701.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95835.91 |
Day 17 |
3971.89 |
<30 Days |
G-2-Q |
5706.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28206.60 |
Day 17 |
76.76 |
91-180 Days |
G-3-Q |
1081.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23498.86 |
Day 17 |
129.88 |
Open |
S-5-Q |
3076.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24186.96 |
Day 17 |
1071.72 |
Open |
S-6-Q |
3776.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5176.48 |
Day 17 |
758.25 |
<30 Days |
S-7-Q |
8.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96407.80 |
Day 17 |
5821.88 |
30-90 Days |
E-1-Q |
18444.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14679.02 |
Day 17 |
880.39 |
<30 Days |
E-2-Q |
18.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72323.53 |
Day 17 |
1645.61 |
Open |
IG-1-Q |
9251.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82624.36 |
Day 17 |
8325.45 |
Open |
IG-2-Q |
2698.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3513.67 |
Day 17 |
256.74 |
91-180 Days |
C-1 |
274.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1882.37 |
Day 17 |
220.73 |
<30 Days |
CB-4 |
95.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54427.23 |
Day 17 |
7919.82 |
Open |
E-10 |
7958.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47388.92 |
Day 17 |
3480.73 |
91-180 Days |
E-3 |
2098.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27975.67 |
Day 17 |
3568.13 |
<30 Days |
E-4 |
4818.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74719.92 |
Day 17 |
2099.25 |
30-90 Days |
E-5 |
792.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88454.36 |
Day 17 |
11778.70 |
91-180 Days |
E-6 |
769.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34725.07 |
Day 17 |
3693.81 |
91-180 Days |
E-7 |
5699.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28154.95 |
Day 17 |
707.97 |
91-180 Days |
E-8 |
2797.07 |
No |
|
Treasury |