| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46834.45 |
Day 4 |
5361.16 |
91-180 Days |
IG-1 |
2309.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107905.79 |
Day 4 |
1640.15 |
Open |
IG-2 |
14548.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89188.95 |
Day 4 |
9246.85 |
Open |
S-1 |
4144.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2085.86 |
Day 4 |
48.15 |
<30 Days |
S-2 |
140.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47078.32 |
Day 4 |
3908.48 |
30-90 Days |
S-3 |
3246.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91136.10 |
Day 4 |
10284.84 |
<30 Days |
S-4 |
16673.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33160.62 |
Day 4 |
1554.84 |
Open |
S-5 |
2430.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66565.89 |
Day 4 |
8314.04 |
30-90 Days |
S-6 |
5371.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112462.23 |
Day 4 |
9292.53 |
Open |
S-7 |
8584.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60126.82 |
Day 5 |
3318.41 |
30-90 Days |
A-0-Q |
6694.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43141.78 |
Day 5 |
3944.36 |
91-180 Days |
A-1-Q |
5168.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68673.22 |
Day 5 |
9242.96 |
<30 Days |
A-2-Q |
10642.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104716.01 |
Day 5 |
15332.11 |
<30 Days |
A-3-Q |
14153.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74771.70 |
Day 5 |
1048.42 |
<30 Days |
A-4-Q |
4867.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72923.28 |
Day 5 |
9948.45 |
91-180 Days |
A-5-Q |
6339.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80448.86 |
Day 5 |
10664.38 |
<30 Days |
CB-1-Q |
7340.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27522.15 |
Day 5 |
2515.64 |
91-180 Days |
CB-2-Q |
743.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73278.81 |
Day 5 |
852.75 |
<30 Days |
S-1-Q |
69.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50098.06 |
Day 5 |
6811.90 |
91-180 Days |
S-2-Q |
7821.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16418.13 |
Day 5 |
1911.45 |
<30 Days |
S-3-Q |
1655.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3064.62 |
Day 5 |
54.42 |
<30 Days |
S-4-Q |
181.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88284.39 |
Day 5 |
8563.15 |
30-90 Days |
CB-3-Q |
16564.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16849.46 |
Day 5 |
2445.15 |
91-180 Days |
G-1-Q |
1608.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44256.22 |
Day 5 |
1277.90 |
30-90 Days |
G-2-Q |
5303.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62915.21 |
Day 5 |
2121.66 |
91-180 Days |
G-3-Q |
2903.77 |
No |
|
Finance |