| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55322.28 |
Day 19 |
7675.64 |
<30 Days |
A-4-Q |
9532.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78851.52 |
Day 19 |
7449.46 |
Open |
A-5-Q |
4423.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82779.03 |
Day 19 |
304.80 |
<30 Days |
CB-1-Q |
12231.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69974.86 |
Day 19 |
10112.68 |
Open |
CB-2-Q |
10366.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24475.31 |
Day 19 |
175.63 |
Open |
S-1-Q |
1306.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109115.34 |
Day 19 |
15869.60 |
Open |
S-2-Q |
14310.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100438.46 |
Day 19 |
11969.71 |
30-90 Days |
S-3-Q |
11623.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9336.58 |
Day 19 |
361.08 |
91-180 Days |
S-4-Q |
12.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104235.61 |
Day 19 |
2316.40 |
91-180 Days |
CB-3-Q |
4792.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66110.11 |
Day 19 |
1179.82 |
<30 Days |
G-1-Q |
4053.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37320.46 |
Day 19 |
3373.53 |
<30 Days |
G-2-Q |
537.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49766.20 |
Day 19 |
3179.22 |
<30 Days |
G-3-Q |
4234.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18221.20 |
Day 19 |
249.85 |
Open |
S-5-Q |
12.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94038.92 |
Day 19 |
1806.92 |
<30 Days |
S-6-Q |
6430.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105190.15 |
Day 19 |
14764.21 |
Open |
S-7-Q |
11752.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29102.39 |
Day 19 |
1842.19 |
<30 Days |
E-1-Q |
229.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108246.20 |
Day 19 |
8573.31 |
30-90 Days |
E-2-Q |
14887.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91735.59 |
Day 19 |
10289.31 |
<30 Days |
IG-1-Q |
11710.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
108569.36 |
Day 19 |
7479.83 |
91-180 Days |
IG-2-Q |
4243.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58557.31 |
Day 19 |
7619.31 |
30-90 Days |
C-1 |
4644.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12630.24 |
Day 19 |
294.84 |
30-90 Days |
CB-4 |
258.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109213.75 |
Day 19 |
6891.36 |
91-180 Days |
E-10 |
17395.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32090.87 |
Day 19 |
1095.12 |
<30 Days |
E-3 |
3423.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52961.16 |
Day 19 |
4627.04 |
30-90 Days |
E-4 |
4177.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48664.80 |
Day 19 |
6992.73 |
<30 Days |
E-5 |
470.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |