| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97513.46 |
Day 7 |
13839.97 |
30-90 Days |
S-7 |
10883.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2979.05 |
Day 8 |
71.95 |
91-180 Days |
A-0-Q |
20.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40858.86 |
Day 8 |
3933.88 |
Open |
A-1-Q |
5531.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64651.41 |
Day 8 |
1352.30 |
91-180 Days |
A-2-Q |
5298.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1265.37 |
Day 8 |
72.03 |
<30 Days |
A-3-Q |
172.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44653.48 |
Day 8 |
5240.47 |
Open |
A-4-Q |
1080.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62471.00 |
Day 8 |
7507.44 |
91-180 Days |
A-5-Q |
4705.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25801.21 |
Day 8 |
766.57 |
<30 Days |
CB-1-Q |
597.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73462.14 |
Day 8 |
6328.24 |
<30 Days |
CB-2-Q |
2065.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31217.44 |
Day 8 |
196.77 |
Open |
S-1-Q |
2405.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33213.77 |
Day 8 |
2311.50 |
30-90 Days |
S-2-Q |
5993.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104448.97 |
Day 8 |
5799.71 |
<30 Days |
S-3-Q |
17888.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95591.93 |
Day 8 |
9148.42 |
30-90 Days |
S-4-Q |
10885.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58775.01 |
Day 8 |
1784.07 |
Open |
CB-3-Q |
8356.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96384.76 |
Day 8 |
9760.68 |
91-180 Days |
G-1-Q |
4648.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97937.65 |
Day 8 |
10063.46 |
Open |
G-2-Q |
1519.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53126.43 |
Day 8 |
4841.82 |
<30 Days |
G-3-Q |
5692.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8819.04 |
Day 8 |
673.26 |
Open |
S-5-Q |
810.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52361.06 |
Day 8 |
4098.35 |
30-90 Days |
S-6-Q |
2988.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108391.03 |
Day 8 |
11837.50 |
<30 Days |
S-7-Q |
15409.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111693.20 |
Day 8 |
5565.61 |
Open |
E-1-Q |
15203.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30004.07 |
Day 8 |
2022.89 |
30-90 Days |
E-2-Q |
3254.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11537.00 |
Day 8 |
522.80 |
91-180 Days |
IG-1-Q |
1731.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72304.02 |
Day 8 |
3080.99 |
30-90 Days |
IG-2-Q |
4248.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12894.05 |
Day 8 |
1176.98 |
<30 Days |
C-1 |
54.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |