| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16335.02 |
Day 2 |
2220.67 |
91-180 Days |
S-2 |
1648.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30450.98 |
Day 2 |
1641.25 |
<30 Days |
S-3 |
5154.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93520.56 |
Day 2 |
12020.07 |
30-90 Days |
S-4 |
18125.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75739.21 |
Day 2 |
6883.74 |
<30 Days |
S-5 |
1153.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113479.24 |
Day 2 |
671.08 |
Open |
S-6 |
113.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102889.33 |
Day 2 |
1246.71 |
<30 Days |
S-7 |
16414.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24032.85 |
Day 3 |
1553.40 |
30-90 Days |
A-0-Q |
1788.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92688.59 |
Day 3 |
2494.14 |
<30 Days |
A-1-Q |
11517.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24603.37 |
Day 3 |
1989.08 |
Open |
A-2-Q |
3021.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113070.32 |
Day 3 |
9905.53 |
91-180 Days |
A-3-Q |
924.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73657.71 |
Day 3 |
8657.50 |
<30 Days |
A-4-Q |
12503.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67030.43 |
Day 3 |
6954.52 |
30-90 Days |
A-5-Q |
10402.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85931.29 |
Day 3 |
11039.23 |
Open |
CB-1-Q |
11894.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1866.77 |
Day 3 |
57.02 |
91-180 Days |
CB-2-Q |
237.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83066.74 |
Day 3 |
6584.22 |
91-180 Days |
S-1-Q |
5961.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4630.07 |
Day 3 |
264.65 |
91-180 Days |
S-2-Q |
740.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111487.88 |
Day 3 |
8923.82 |
91-180 Days |
S-3-Q |
14570.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19015.46 |
Day 3 |
351.68 |
Open |
S-4-Q |
3580.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113499.50 |
Day 3 |
5584.56 |
30-90 Days |
CB-3-Q |
19366.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81884.14 |
Day 3 |
1478.37 |
30-90 Days |
G-1-Q |
5023.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35802.47 |
Day 3 |
549.87 |
30-90 Days |
G-2-Q |
3353.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96566.37 |
Day 3 |
9750.60 |
30-90 Days |
G-3-Q |
11749.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54561.73 |
Day 3 |
4639.15 |
30-90 Days |
S-5-Q |
10466.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30979.14 |
Day 3 |
4444.11 |
<30 Days |
S-6-Q |
1924.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53659.03 |
Day 3 |
1303.58 |
30-90 Days |
S-7-Q |
352.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |