| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31419.43 |
Day 17 |
2909.10 |
Open |
S-1 |
3364.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
43557.07 |
Day 17 |
5480.25 |
<30 Days |
S-2 |
3426.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113227.06 |
Day 17 |
12387.68 |
30-90 Days |
S-3 |
20278.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64549.05 |
Day 17 |
8234.98 |
91-180 Days |
S-4 |
7605.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109377.31 |
Day 17 |
8325.58 |
30-90 Days |
S-5 |
20484.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66469.01 |
Day 17 |
1497.95 |
<30 Days |
S-6 |
11222.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53838.82 |
Day 17 |
6213.92 |
Open |
S-7 |
6484.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57365.96 |
Day 18 |
1489.53 |
30-90 Days |
A-0-Q |
284.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22755.04 |
Day 18 |
2641.60 |
<30 Days |
A-1-Q |
3769.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56118.67 |
Day 18 |
409.83 |
<30 Days |
A-2-Q |
6968.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16507.25 |
Day 18 |
2475.13 |
<30 Days |
A-3-Q |
3219.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41248.40 |
Day 18 |
2383.86 |
<30 Days |
A-4-Q |
1876.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59348.19 |
Day 18 |
4118.32 |
30-90 Days |
A-5-Q |
6310.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88634.15 |
Day 18 |
6250.92 |
Open |
CB-1-Q |
2737.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16383.45 |
Day 18 |
1327.44 |
91-180 Days |
CB-2-Q |
2173.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21569.72 |
Day 18 |
1065.26 |
30-90 Days |
S-1-Q |
2993.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25075.72 |
Day 18 |
1443.74 |
91-180 Days |
S-2-Q |
3687.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58399.02 |
Day 18 |
3001.31 |
91-180 Days |
S-3-Q |
2950.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84400.40 |
Day 18 |
5137.42 |
30-90 Days |
S-4-Q |
11583.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63359.88 |
Day 18 |
8366.81 |
91-180 Days |
CB-3-Q |
976.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51530.64 |
Day 18 |
5407.43 |
<30 Days |
G-1-Q |
3255.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52523.14 |
Day 18 |
696.23 |
Open |
G-2-Q |
5945.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91379.01 |
Day 18 |
7503.50 |
30-90 Days |
G-3-Q |
12160.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4186.38 |
Day 18 |
336.83 |
Open |
S-5-Q |
289.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105411.22 |
Day 18 |
974.30 |
Open |
S-6-Q |
17287.36 |
Yes |
Liberty Wealth Management LLC |
Finance |