| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83093.19 |
Day 24 |
4736.74 |
91-180 Days |
S-3 |
11977.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14542.33 |
Day 24 |
1562.71 |
91-180 Days |
S-4 |
1386.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97200.73 |
Day 24 |
6494.40 |
<30 Days |
S-5 |
5277.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81418.52 |
Day 24 |
9399.14 |
30-90 Days |
S-6 |
15567.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26712.60 |
Day 24 |
1032.81 |
Open |
S-7 |
2242.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90780.72 |
Day 25 |
1055.41 |
30-90 Days |
A-0-Q |
1814.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102049.53 |
Day 25 |
2879.33 |
<30 Days |
A-1-Q |
4261.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88938.11 |
Day 25 |
8486.32 |
91-180 Days |
A-2-Q |
5983.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83374.59 |
Day 25 |
3490.07 |
30-90 Days |
A-3-Q |
15659.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88763.58 |
Day 25 |
7330.06 |
Open |
A-4-Q |
4659.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23525.14 |
Day 25 |
427.63 |
30-90 Days |
A-5-Q |
223.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33380.31 |
Day 25 |
4557.27 |
Open |
CB-1-Q |
2250.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76430.80 |
Day 25 |
1827.67 |
<30 Days |
CB-2-Q |
3066.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5901.04 |
Day 25 |
610.57 |
91-180 Days |
S-1-Q |
1038.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96345.73 |
Day 25 |
4183.29 |
Open |
S-2-Q |
11552.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
83819.23 |
Day 25 |
5364.54 |
30-90 Days |
S-3-Q |
828.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22313.81 |
Day 25 |
2330.86 |
30-90 Days |
S-4-Q |
3645.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38201.06 |
Day 25 |
2336.08 |
<30 Days |
CB-3-Q |
1520.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103945.75 |
Day 25 |
998.57 |
91-180 Days |
G-1-Q |
4484.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
91102.03 |
Day 25 |
8951.45 |
91-180 Days |
G-2-Q |
15838.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42195.99 |
Day 25 |
4812.62 |
30-90 Days |
G-3-Q |
4374.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105359.22 |
Day 25 |
11571.94 |
30-90 Days |
S-5-Q |
19520.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64232.79 |
Day 25 |
445.94 |
Open |
S-6-Q |
5049.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41840.69 |
Day 25 |
4176.75 |
Open |
S-7-Q |
3215.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70906.18 |
Day 25 |
4630.13 |
<30 Days |
E-1-Q |
4581.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |