| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47779.89 |
Day 20 |
1113.16 |
Open |
G-3-Q |
9112.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
32071.78 |
Day 20 |
4181.95 |
Open |
S-5-Q |
243.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15357.52 |
Day 20 |
175.71 |
30-90 Days |
S-6-Q |
1960.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14099.15 |
Day 20 |
1825.86 |
<30 Days |
S-7-Q |
143.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68794.42 |
Day 20 |
10185.10 |
<30 Days |
E-1-Q |
4120.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36025.23 |
Day 20 |
2322.04 |
<30 Days |
E-2-Q |
2752.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48981.52 |
Day 20 |
3389.27 |
91-180 Days |
IG-1-Q |
6308.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91976.77 |
Day 20 |
4038.09 |
<30 Days |
IG-2-Q |
9579.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34424.43 |
Day 20 |
4960.66 |
91-180 Days |
C-1 |
2114.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82216.95 |
Day 20 |
2513.24 |
91-180 Days |
CB-4 |
1888.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61071.72 |
Day 20 |
2616.58 |
30-90 Days |
E-10 |
3729.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84044.76 |
Day 20 |
1294.10 |
Open |
E-3 |
684.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81397.76 |
Day 20 |
6672.75 |
<30 Days |
E-4 |
4623.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
18767.40 |
Day 20 |
810.13 |
30-90 Days |
E-5 |
1300.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29802.35 |
Day 20 |
198.69 |
<30 Days |
E-6 |
3220.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74848.70 |
Day 20 |
11056.12 |
<30 Days |
E-7 |
13447.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42677.43 |
Day 20 |
5739.87 |
91-180 Days |
E-8 |
6523.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108276.63 |
Day 20 |
9987.30 |
Open |
E-9 |
201.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23397.46 |
Day 20 |
2980.48 |
<30 Days |
G-4 |
1156.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64196.95 |
Day 20 |
9054.56 |
Open |
IG-3 |
6676.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110842.17 |
Day 20 |
4010.23 |
30-90 Days |
IG-4 |
19115.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29274.14 |
Day 20 |
2033.14 |
<30 Days |
IG-5 |
1219.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40874.91 |
Day 20 |
1234.27 |
91-180 Days |
IG-6 |
869.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56022.37 |
Day 20 |
2251.69 |
<30 Days |
IG-7 |
3499.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44029.68 |
Day 20 |
1869.17 |
30-90 Days |
IG-8 |
6880.91 |
No |
|
Finance |