| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90087.25 |
Day 2 |
2778.35 |
Open |
S-1-Q |
9547.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19924.91 |
Day 2 |
2319.06 |
<30 Days |
S-2-Q |
3132.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104877.17 |
Day 2 |
2888.99 |
91-180 Days |
S-3-Q |
12446.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9676.13 |
Day 2 |
650.17 |
<30 Days |
S-4-Q |
1727.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100973.38 |
Day 2 |
10816.16 |
91-180 Days |
CB-3-Q |
5691.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88201.11 |
Day 2 |
775.71 |
Open |
G-1-Q |
5407.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10705.75 |
Day 2 |
239.18 |
30-90 Days |
G-2-Q |
602.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20032.70 |
Day 2 |
365.23 |
Open |
G-3-Q |
196.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69256.78 |
Day 2 |
889.80 |
Open |
S-5-Q |
12362.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75799.80 |
Day 2 |
7285.81 |
Open |
S-6-Q |
9317.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60751.65 |
Day 2 |
3650.35 |
91-180 Days |
S-7-Q |
10336.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49623.27 |
Day 2 |
201.77 |
91-180 Days |
E-1-Q |
6910.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56923.23 |
Day 2 |
7523.71 |
30-90 Days |
E-2-Q |
8223.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113444.81 |
Day 2 |
2957.18 |
91-180 Days |
IG-1-Q |
3023.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9547.88 |
Day 2 |
326.42 |
91-180 Days |
IG-2-Q |
1094.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3949.53 |
Day 2 |
423.35 |
30-90 Days |
C-1 |
249.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25976.64 |
Day 2 |
2599.17 |
Open |
CB-4 |
1857.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93221.24 |
Day 2 |
6323.99 |
<30 Days |
E-10 |
9178.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111864.48 |
Day 2 |
6023.23 |
Open |
E-3 |
8550.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40947.18 |
Day 2 |
421.39 |
Open |
E-4 |
3193.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68344.36 |
Day 2 |
7941.19 |
30-90 Days |
E-5 |
371.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87580.30 |
Day 2 |
8799.74 |
<30 Days |
E-6 |
13415.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91211.32 |
Day 2 |
1319.23 |
<30 Days |
E-7 |
7435.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79852.27 |
Day 2 |
8871.01 |
91-180 Days |
E-8 |
2911.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101452.40 |
Day 2 |
13613.36 |
91-180 Days |
E-9 |
5388.80 |
No |
|
Risk Management |