| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106927.14 |
Day 9 |
5521.33 |
<30 Days |
S-3-Q |
3347.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109154.68 |
Day 9 |
10356.13 |
Open |
S-4-Q |
6056.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13652.05 |
Day 9 |
1795.14 |
Open |
CB-3-Q |
572.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86736.73 |
Day 9 |
8572.88 |
30-90 Days |
G-1-Q |
1517.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76264.33 |
Day 9 |
7797.52 |
91-180 Days |
G-2-Q |
11850.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88684.98 |
Day 9 |
11085.21 |
<30 Days |
G-3-Q |
1351.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99786.38 |
Day 9 |
4807.37 |
<30 Days |
S-5-Q |
3732.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94151.11 |
Day 9 |
10809.52 |
<30 Days |
S-6-Q |
5532.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76231.16 |
Day 9 |
7978.30 |
Open |
S-7-Q |
916.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48495.58 |
Day 9 |
1543.99 |
91-180 Days |
E-1-Q |
4720.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18983.03 |
Day 9 |
1801.47 |
Open |
E-2-Q |
3422.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100403.31 |
Day 9 |
10195.48 |
<30 Days |
IG-1-Q |
19.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16374.86 |
Day 9 |
278.68 |
91-180 Days |
IG-2-Q |
2147.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83198.37 |
Day 9 |
9185.55 |
30-90 Days |
C-1 |
4312.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51732.95 |
Day 9 |
7241.59 |
30-90 Days |
CB-4 |
5438.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95636.41 |
Day 9 |
5598.67 |
30-90 Days |
E-10 |
4959.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9769.37 |
Day 9 |
675.50 |
<30 Days |
E-3 |
1488.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103237.27 |
Day 9 |
845.10 |
<30 Days |
E-4 |
19806.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69807.59 |
Day 9 |
93.82 |
30-90 Days |
E-5 |
6555.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14243.95 |
Day 9 |
100.26 |
30-90 Days |
E-6 |
2206.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58652.49 |
Day 9 |
3239.04 |
91-180 Days |
E-7 |
8882.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34569.69 |
Day 9 |
3014.22 |
<30 Days |
E-8 |
16.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46497.58 |
Day 9 |
2364.56 |
Open |
E-9 |
2413.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76426.18 |
Day 9 |
7111.75 |
<30 Days |
G-4 |
926.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26189.37 |
Day 9 |
3025.07 |
91-180 Days |
IG-3 |
1808.20 |
No |
|
Treasury |