| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22350.13 |
Day 24 |
1369.13 |
30-90 Days |
S-2-Q |
3904.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101982.69 |
Day 24 |
14625.01 |
30-90 Days |
S-3-Q |
4143.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61181.71 |
Day 24 |
197.65 |
<30 Days |
S-4-Q |
2154.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41487.56 |
Day 24 |
1737.73 |
30-90 Days |
CB-3-Q |
5336.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98118.56 |
Day 24 |
14010.58 |
91-180 Days |
G-1-Q |
14241.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9576.71 |
Day 24 |
1212.15 |
30-90 Days |
G-2-Q |
1553.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13548.92 |
Day 24 |
1636.85 |
Open |
G-3-Q |
1944.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50130.72 |
Day 24 |
4268.35 |
30-90 Days |
S-5-Q |
5104.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111762.03 |
Day 24 |
13313.61 |
30-90 Days |
S-6-Q |
3397.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45505.74 |
Day 24 |
2115.65 |
<30 Days |
S-7-Q |
3894.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12259.78 |
Day 24 |
1286.54 |
30-90 Days |
E-1-Q |
428.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51707.11 |
Day 24 |
5593.97 |
91-180 Days |
E-2-Q |
4172.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97667.04 |
Day 24 |
12025.44 |
<30 Days |
IG-1-Q |
12775.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71663.77 |
Day 24 |
2175.65 |
30-90 Days |
IG-2-Q |
7604.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67673.56 |
Day 24 |
6385.91 |
<30 Days |
C-1 |
13503.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89922.30 |
Day 24 |
9995.34 |
30-90 Days |
CB-4 |
2559.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
102323.93 |
Day 24 |
12705.64 |
91-180 Days |
E-10 |
8555.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86579.66 |
Day 24 |
2092.16 |
<30 Days |
E-3 |
17311.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74197.90 |
Day 24 |
2817.78 |
Open |
E-4 |
7538.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36527.81 |
Day 24 |
1462.60 |
30-90 Days |
E-5 |
5037.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56014.21 |
Day 24 |
5330.39 |
Open |
E-6 |
8250.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42703.41 |
Day 24 |
3164.01 |
30-90 Days |
E-7 |
7361.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38579.74 |
Day 24 |
3643.75 |
<30 Days |
E-8 |
6352.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98754.68 |
Day 24 |
764.08 |
30-90 Days |
E-9 |
3131.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62738.01 |
Day 24 |
214.99 |
30-90 Days |
G-4 |
8222.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |