| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32072.90 |
Day 10 |
2451.63 |
<30 Days |
A-5 |
5410.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95784.88 |
Day 10 |
7717.60 |
91-180 Days |
CB-1 |
1578.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84256.51 |
Day 10 |
6785.08 |
91-180 Days |
CB-2 |
2601.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110425.45 |
Day 10 |
10769.11 |
91-180 Days |
CB-3 |
18516.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8489.58 |
Day 10 |
127.02 |
91-180 Days |
E-1 |
1691.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49864.64 |
Day 10 |
6270.30 |
30-90 Days |
E-2 |
6282.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99344.15 |
Day 10 |
5948.74 |
<30 Days |
G-1 |
2265.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60975.27 |
Day 10 |
1800.35 |
<30 Days |
G-2 |
4336.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81339.17 |
Day 10 |
5077.40 |
30-90 Days |
G-3 |
4192.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111664.49 |
Day 10 |
12214.10 |
<30 Days |
IG-1 |
8877.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55439.09 |
Day 10 |
7812.17 |
Open |
IG-2 |
2209.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68290.79 |
Day 10 |
3874.77 |
<30 Days |
S-1 |
11301.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111028.86 |
Day 10 |
10794.03 |
91-180 Days |
S-2 |
21278.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56858.62 |
Day 10 |
1538.90 |
<30 Days |
S-3 |
135.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55711.12 |
Day 10 |
6990.45 |
Open |
S-4 |
8740.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79840.93 |
Day 10 |
1689.25 |
30-90 Days |
S-5 |
2352.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71169.33 |
Day 10 |
2662.56 |
30-90 Days |
S-6 |
6123.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34568.61 |
Day 10 |
3489.21 |
30-90 Days |
S-7 |
2928.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24456.23 |
Day 11 |
3187.94 |
<30 Days |
A-0-Q |
1171.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48747.10 |
Day 11 |
4822.10 |
91-180 Days |
A-1-Q |
3549.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16208.39 |
Day 11 |
400.75 |
Open |
A-2-Q |
210.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73300.49 |
Day 11 |
9378.85 |
91-180 Days |
A-3-Q |
3496.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113450.63 |
Day 11 |
1705.21 |
30-90 Days |
A-4-Q |
10349.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63170.69 |
Day 11 |
2999.47 |
30-90 Days |
A-5-Q |
6947.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37307.06 |
Day 11 |
346.03 |
91-180 Days |
CB-1-Q |
7420.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |