| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99492.94 |
Day 9 |
9446.03 |
<30 Days |
S-4 |
12252.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86391.83 |
Day 9 |
8949.41 |
Open |
S-5 |
16036.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91603.23 |
Day 9 |
8697.07 |
<30 Days |
S-6 |
7165.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68682.78 |
Day 9 |
523.34 |
30-90 Days |
S-7 |
13595.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34434.19 |
Day 10 |
374.73 |
91-180 Days |
A-0-Q |
1580.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1777.41 |
Day 10 |
232.61 |
91-180 Days |
A-1-Q |
137.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92374.79 |
Day 10 |
9596.44 |
Open |
A-2-Q |
15170.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97384.10 |
Day 10 |
11324.57 |
91-180 Days |
A-3-Q |
14022.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13841.69 |
Day 10 |
2004.33 |
Open |
A-4-Q |
1856.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12671.25 |
Day 10 |
1587.04 |
30-90 Days |
A-5-Q |
2152.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21401.12 |
Day 10 |
184.31 |
Open |
CB-1-Q |
1726.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32953.73 |
Day 10 |
2628.95 |
<30 Days |
CB-2-Q |
2384.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95739.15 |
Day 10 |
852.20 |
91-180 Days |
S-1-Q |
5786.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24524.85 |
Day 10 |
3567.23 |
91-180 Days |
S-2-Q |
636.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85983.52 |
Day 10 |
12391.06 |
<30 Days |
S-3-Q |
7212.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96710.10 |
Day 10 |
10266.30 |
<30 Days |
S-4-Q |
9704.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93959.70 |
Day 10 |
9174.93 |
30-90 Days |
CB-3-Q |
3543.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7078.32 |
Day 10 |
3.42 |
<30 Days |
G-1-Q |
889.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14790.47 |
Day 10 |
10.40 |
91-180 Days |
G-2-Q |
2112.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107318.94 |
Day 10 |
13588.60 |
30-90 Days |
G-3-Q |
21100.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24218.26 |
Day 10 |
150.21 |
<30 Days |
S-5-Q |
1238.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86876.99 |
Day 10 |
2551.16 |
<30 Days |
S-6-Q |
16426.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112040.13 |
Day 10 |
16527.33 |
91-180 Days |
S-7-Q |
756.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9918.76 |
Day 10 |
694.81 |
30-90 Days |
E-1-Q |
84.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103176.43 |
Day 10 |
10779.55 |
91-180 Days |
E-2-Q |
2956.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |