| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21200.95 |
Day 11 |
1314.87 |
30-90 Days |
CB-2-Q |
2907.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68594.01 |
Day 11 |
8074.66 |
Open |
S-1-Q |
11538.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47600.61 |
Day 11 |
3445.99 |
Open |
S-2-Q |
9024.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87429.22 |
Day 11 |
4357.92 |
Open |
S-3-Q |
988.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32597.80 |
Day 11 |
4746.32 |
Open |
S-4-Q |
6023.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21069.82 |
Day 11 |
505.99 |
<30 Days |
CB-3-Q |
1934.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18353.85 |
Day 11 |
2396.68 |
91-180 Days |
G-1-Q |
463.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86133.94 |
Day 11 |
11447.25 |
91-180 Days |
G-2-Q |
1639.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26555.85 |
Day 11 |
235.53 |
30-90 Days |
G-3-Q |
988.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102683.55 |
Day 11 |
8414.97 |
91-180 Days |
S-5-Q |
9188.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38030.55 |
Day 11 |
5537.93 |
Open |
S-6-Q |
6366.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93959.50 |
Day 11 |
10262.87 |
91-180 Days |
S-7-Q |
12043.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49369.35 |
Day 11 |
3332.41 |
Open |
E-1-Q |
7043.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72855.08 |
Day 11 |
6468.56 |
30-90 Days |
E-2-Q |
2894.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107140.41 |
Day 11 |
1973.42 |
91-180 Days |
IG-1-Q |
619.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104241.66 |
Day 11 |
15619.74 |
Open |
IG-2-Q |
7688.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88475.26 |
Day 11 |
4622.84 |
Open |
C-1 |
12695.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85943.89 |
Day 11 |
10953.80 |
<30 Days |
CB-4 |
10454.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52339.14 |
Day 11 |
3094.23 |
91-180 Days |
E-10 |
2556.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107634.68 |
Day 11 |
525.81 |
91-180 Days |
E-3 |
6832.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82548.62 |
Day 11 |
6282.63 |
30-90 Days |
E-4 |
7469.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42106.62 |
Day 11 |
4640.56 |
Open |
E-5 |
5495.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54547.66 |
Day 11 |
224.13 |
91-180 Days |
E-6 |
8577.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81623.84 |
Day 11 |
3153.27 |
Open |
E-7 |
11260.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32558.67 |
Day 11 |
1775.80 |
<30 Days |
E-8 |
3962.52 |
No |
|
Treasury |