| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58348.63 |
Day 21 |
6578.84 |
30-90 Days |
A-1-Q |
10001.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7303.74 |
Day 21 |
40.44 |
91-180 Days |
A-2-Q |
1193.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107201.66 |
Day 21 |
12903.93 |
30-90 Days |
A-3-Q |
10829.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112674.74 |
Day 21 |
6218.32 |
<30 Days |
A-4-Q |
120.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3576.86 |
Day 21 |
402.40 |
30-90 Days |
A-5-Q |
434.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71457.39 |
Day 21 |
9542.90 |
Open |
CB-1-Q |
8923.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79469.88 |
Day 21 |
4160.35 |
91-180 Days |
CB-2-Q |
934.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11137.15 |
Day 21 |
1211.55 |
30-90 Days |
S-1-Q |
500.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65853.74 |
Day 21 |
1477.98 |
Open |
S-2-Q |
1940.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20209.24 |
Day 21 |
1677.36 |
30-90 Days |
S-3-Q |
320.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9036.81 |
Day 21 |
321.78 |
30-90 Days |
S-4-Q |
1782.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9401.26 |
Day 21 |
1252.41 |
<30 Days |
CB-3-Q |
22.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75026.16 |
Day 21 |
10803.25 |
91-180 Days |
G-1-Q |
4242.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
59154.62 |
Day 21 |
6454.51 |
91-180 Days |
G-2-Q |
9893.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68089.45 |
Day 21 |
6554.64 |
Open |
G-3-Q |
3626.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58326.91 |
Day 21 |
2351.62 |
30-90 Days |
S-5-Q |
8570.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34119.70 |
Day 21 |
3984.33 |
<30 Days |
S-6-Q |
2030.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14090.02 |
Day 21 |
1632.12 |
91-180 Days |
S-7-Q |
1541.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55355.69 |
Day 21 |
4090.56 |
91-180 Days |
E-1-Q |
10669.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
344.70 |
Day 21 |
44.74 |
Open |
E-2-Q |
41.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68965.56 |
Day 21 |
247.99 |
91-180 Days |
IG-1-Q |
4628.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80433.03 |
Day 21 |
11691.46 |
<30 Days |
IG-2-Q |
209.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29547.44 |
Day 21 |
2010.11 |
<30 Days |
C-1 |
5635.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105987.48 |
Day 21 |
12729.40 |
91-180 Days |
CB-4 |
3062.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12331.17 |
Day 21 |
1319.34 |
<30 Days |
E-10 |
1185.32 |
No |
|
Operations |