| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45075.59 |
Day 26 |
6559.95 |
Open |
CB-1-Q |
6667.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8769.24 |
Day 26 |
188.49 |
<30 Days |
CB-2-Q |
1034.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84214.83 |
Day 26 |
7464.08 |
<30 Days |
S-1-Q |
13992.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95232.48 |
Day 26 |
11724.58 |
91-180 Days |
S-2-Q |
2353.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104587.44 |
Day 26 |
6223.21 |
30-90 Days |
S-3-Q |
3993.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9082.55 |
Day 26 |
591.63 |
30-90 Days |
S-4-Q |
1719.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25591.68 |
Day 26 |
3776.98 |
<30 Days |
CB-3-Q |
1658.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9723.76 |
Day 26 |
815.31 |
91-180 Days |
G-1-Q |
654.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101697.81 |
Day 26 |
3542.90 |
30-90 Days |
G-2-Q |
11020.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9918.81 |
Day 26 |
235.99 |
30-90 Days |
G-3-Q |
1482.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54931.17 |
Day 26 |
975.12 |
Open |
S-5-Q |
8403.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34926.18 |
Day 26 |
3980.28 |
91-180 Days |
S-6-Q |
2408.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87937.76 |
Day 26 |
2187.18 |
<30 Days |
S-7-Q |
9544.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
87599.67 |
Day 26 |
992.42 |
Open |
E-1-Q |
7956.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24794.89 |
Day 26 |
3673.97 |
Open |
E-2-Q |
2718.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85432.38 |
Day 26 |
1460.69 |
30-90 Days |
IG-1-Q |
14569.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26181.41 |
Day 26 |
490.17 |
Open |
IG-2-Q |
5232.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1793.15 |
Day 26 |
72.05 |
<30 Days |
C-1 |
277.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14315.77 |
Day 26 |
1829.95 |
Open |
CB-4 |
2213.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
42352.89 |
Day 26 |
2512.51 |
Open |
E-10 |
1521.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58043.19 |
Day 26 |
6206.56 |
Open |
E-3 |
3513.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109755.34 |
Day 26 |
15108.77 |
Open |
E-4 |
12330.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12820.24 |
Day 26 |
1289.57 |
<30 Days |
E-5 |
828.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72652.94 |
Day 26 |
10574.41 |
30-90 Days |
E-6 |
6179.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79721.43 |
Day 26 |
5188.57 |
<30 Days |
E-7 |
1861.09 |
No |
|
Legal |