| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25671.49 |
Day 22 |
3770.66 |
<30 Days |
S-6 |
4085.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101554.54 |
Day 22 |
1704.60 |
91-180 Days |
S-7 |
13698.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57222.01 |
Day 23 |
3683.09 |
Open |
A-0-Q |
10736.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85154.17 |
Day 23 |
9597.55 |
30-90 Days |
A-1-Q |
1157.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76352.36 |
Day 23 |
276.98 |
91-180 Days |
A-2-Q |
4253.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75821.46 |
Day 23 |
1115.65 |
<30 Days |
A-3-Q |
11337.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81697.48 |
Day 23 |
8840.07 |
30-90 Days |
A-4-Q |
15924.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73163.65 |
Day 23 |
3776.71 |
91-180 Days |
A-5-Q |
2015.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101768.13 |
Day 23 |
6183.68 |
91-180 Days |
CB-1-Q |
9924.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80799.12 |
Day 23 |
1223.52 |
<30 Days |
CB-2-Q |
1583.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23573.12 |
Day 23 |
412.21 |
Open |
S-1-Q |
435.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14604.81 |
Day 23 |
1748.97 |
Open |
S-2-Q |
673.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101485.48 |
Day 23 |
7195.03 |
Open |
S-3-Q |
2482.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56746.16 |
Day 23 |
1562.24 |
30-90 Days |
S-4-Q |
8068.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58044.06 |
Day 23 |
416.76 |
<30 Days |
CB-3-Q |
5817.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69298.66 |
Day 23 |
8631.59 |
91-180 Days |
G-1-Q |
4991.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82164.95 |
Day 23 |
7891.52 |
91-180 Days |
G-2-Q |
7136.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47758.49 |
Day 23 |
6912.92 |
91-180 Days |
G-3-Q |
74.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41016.81 |
Day 23 |
1873.35 |
<30 Days |
S-5-Q |
4595.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105881.72 |
Day 23 |
10701.51 |
30-90 Days |
S-6-Q |
13342.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51669.64 |
Day 23 |
4619.86 |
91-180 Days |
S-7-Q |
1049.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61371.60 |
Day 23 |
8301.05 |
<30 Days |
E-1-Q |
2376.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30785.97 |
Day 23 |
775.82 |
30-90 Days |
E-2-Q |
2946.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98048.49 |
Day 23 |
6232.33 |
Open |
IG-1-Q |
3349.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106817.77 |
Day 23 |
9845.26 |
91-180 Days |
IG-2-Q |
8102.41 |
No |
|
Treasury |