| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27993.47 |
Day 5 |
3979.55 |
30-90 Days |
Y-4 |
5134.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49569.79 |
Day 5 |
2836.06 |
91-180 Days |
Z-1 |
1098.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63601.36 |
Day 5 |
7608.00 |
30-90 Days |
A-2 |
1530.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96028.16 |
Day 5 |
3000.73 |
<30 Days |
A-3 |
1311.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42843.85 |
Day 5 |
5893.17 |
Open |
A-4 |
7398.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15732.37 |
Day 5 |
419.66 |
<30 Days |
A-5 |
155.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40233.43 |
Day 5 |
4033.49 |
91-180 Days |
CB-1 |
4269.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41716.75 |
Day 5 |
4982.28 |
<30 Days |
CB-2 |
7183.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61176.84 |
Day 5 |
982.72 |
Open |
CB-3 |
1633.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81912.47 |
Day 5 |
2883.69 |
Open |
E-1 |
11709.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53105.62 |
Day 5 |
45.88 |
30-90 Days |
E-2 |
542.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49152.67 |
Day 5 |
3283.87 |
91-180 Days |
G-1 |
7260.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25259.27 |
Day 5 |
3518.76 |
<30 Days |
G-2 |
1248.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70176.59 |
Day 5 |
9950.23 |
30-90 Days |
G-3 |
13838.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45308.24 |
Day 5 |
6271.08 |
Open |
IG-1 |
8169.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14167.25 |
Day 5 |
1962.72 |
Open |
IG-2 |
2144.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113331.71 |
Day 5 |
8071.90 |
<30 Days |
S-1 |
19023.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109034.29 |
Day 5 |
36.22 |
30-90 Days |
S-2 |
4034.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20136.27 |
Day 5 |
1670.40 |
<30 Days |
S-3 |
3774.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101757.56 |
Day 5 |
1282.04 |
91-180 Days |
S-4 |
11243.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56408.02 |
Day 5 |
494.99 |
91-180 Days |
S-5 |
3978.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97246.63 |
Day 5 |
13842.50 |
<30 Days |
S-6 |
4370.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110378.46 |
Day 5 |
15810.39 |
Open |
S-7 |
11611.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13802.06 |
Day 6 |
1235.96 |
Open |
A-0-Q |
457.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70430.84 |
Day 6 |
8132.33 |
30-90 Days |
A-1-Q |
13800.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |