| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18347.43 |
Day 21 |
538.33 |
30-90 Days |
E-2 |
3158.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29932.98 |
Day 21 |
3913.08 |
<30 Days |
G-1 |
3000.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98806.52 |
Day 21 |
1629.82 |
30-90 Days |
G-2 |
13559.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44971.95 |
Day 21 |
4158.02 |
<30 Days |
G-3 |
1489.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98155.29 |
Day 21 |
2076.81 |
Open |
IG-1 |
9763.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83065.24 |
Day 21 |
4329.05 |
30-90 Days |
IG-2 |
15654.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67130.02 |
Day 21 |
136.03 |
Open |
S-1 |
9465.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69739.19 |
Day 21 |
9029.23 |
Open |
S-2 |
11268.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62694.08 |
Day 21 |
8518.53 |
Open |
S-3 |
5084.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100413.53 |
Day 21 |
9294.77 |
30-90 Days |
S-4 |
16576.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29240.96 |
Day 21 |
4145.27 |
30-90 Days |
S-5 |
804.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108125.67 |
Day 21 |
8733.59 |
Open |
S-6 |
20659.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60387.47 |
Day 21 |
2066.43 |
91-180 Days |
S-7 |
8862.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
42320.77 |
Day 22 |
1812.02 |
30-90 Days |
A-0-Q |
7213.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26408.18 |
Day 22 |
3049.82 |
<30 Days |
A-1-Q |
1702.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
20635.14 |
Day 22 |
1992.45 |
91-180 Days |
A-2-Q |
3135.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59169.73 |
Day 22 |
8658.52 |
91-180 Days |
A-3-Q |
11528.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28319.67 |
Day 22 |
2414.79 |
30-90 Days |
A-4-Q |
5599.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61286.04 |
Day 22 |
6164.15 |
<30 Days |
A-5-Q |
10705.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48809.08 |
Day 22 |
1032.02 |
Open |
CB-1-Q |
952.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53364.84 |
Day 22 |
1228.37 |
<30 Days |
CB-2-Q |
4618.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50832.16 |
Day 22 |
374.41 |
Open |
S-1-Q |
7591.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
33617.09 |
Day 22 |
1209.98 |
91-180 Days |
S-2-Q |
1132.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48610.51 |
Day 22 |
4391.90 |
91-180 Days |
S-3-Q |
6723.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60214.32 |
Day 22 |
5579.75 |
91-180 Days |
S-4-Q |
5174.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |