| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46417.83 |
Open |
982.26 |
30-90 Days |
S-5 |
6629.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67158.44 |
Open |
2428.07 |
91-180 Days |
S-6 |
4743.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108210.29 |
Open |
12251.66 |
<30 Days |
S-7 |
11412.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52916.06 |
Day 1 |
6377.44 |
91-180 Days |
A-0-Q |
1359.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15303.98 |
Day 1 |
1979.98 |
91-180 Days |
A-1-Q |
1059.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9932.47 |
Day 1 |
290.86 |
Open |
A-2-Q |
1076.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60588.79 |
Day 1 |
6259.83 |
91-180 Days |
A-3-Q |
2241.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34405.82 |
Day 1 |
2253.90 |
91-180 Days |
A-4-Q |
910.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45628.22 |
Day 1 |
3804.21 |
<30 Days |
A-5-Q |
1537.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70778.57 |
Day 1 |
3868.76 |
30-90 Days |
CB-1-Q |
8504.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21307.39 |
Day 1 |
2852.89 |
91-180 Days |
CB-2-Q |
1763.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66314.24 |
Day 1 |
4591.02 |
Open |
S-1-Q |
7614.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87572.89 |
Day 1 |
4430.70 |
<30 Days |
S-2-Q |
9262.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21774.41 |
Day 1 |
2461.61 |
<30 Days |
S-3-Q |
1088.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98532.87 |
Day 1 |
8403.26 |
30-90 Days |
S-4-Q |
16505.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94298.98 |
Day 1 |
4139.42 |
91-180 Days |
CB-3-Q |
2908.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91806.58 |
Day 1 |
4625.70 |
30-90 Days |
G-1-Q |
17252.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75065.03 |
Day 1 |
5883.22 |
Open |
G-2-Q |
8884.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9162.90 |
Day 1 |
994.28 |
<30 Days |
G-3-Q |
125.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101658.80 |
Day 1 |
9124.94 |
91-180 Days |
S-5-Q |
13416.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34743.10 |
Day 1 |
4202.05 |
91-180 Days |
S-6-Q |
5925.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3033.46 |
Day 1 |
308.70 |
Open |
S-7-Q |
124.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46259.39 |
Day 1 |
6314.83 |
Open |
E-1-Q |
5944.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48425.15 |
Day 1 |
5577.24 |
<30 Days |
E-2-Q |
3757.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30399.44 |
Day 1 |
2381.75 |
Open |
IG-1-Q |
2236.04 |
No |
|
Treasury |