| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22306.07 |
Day 11 |
36.23 |
<30 Days |
S-1 |
2235.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48387.99 |
Day 11 |
4862.18 |
30-90 Days |
S-2 |
7624.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20209.44 |
Day 11 |
2314.88 |
30-90 Days |
S-3 |
269.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109362.41 |
Day 11 |
7574.67 |
<30 Days |
S-4 |
15209.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90788.48 |
Day 11 |
9910.61 |
30-90 Days |
S-5 |
17739.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37482.51 |
Day 11 |
1902.43 |
30-90 Days |
S-6 |
1320.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13267.43 |
Day 11 |
826.15 |
30-90 Days |
S-7 |
1421.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17818.59 |
Day 12 |
100.39 |
<30 Days |
A-0-Q |
2047.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59161.10 |
Day 12 |
8833.45 |
Open |
A-1-Q |
7261.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92423.82 |
Day 12 |
2256.56 |
30-90 Days |
A-2-Q |
11303.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17391.28 |
Day 12 |
1576.41 |
91-180 Days |
A-3-Q |
2942.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35457.90 |
Day 12 |
3650.41 |
91-180 Days |
A-4-Q |
5623.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62811.75 |
Day 12 |
3957.35 |
<30 Days |
A-5-Q |
12071.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88949.70 |
Day 12 |
7970.43 |
<30 Days |
CB-1-Q |
9510.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27381.37 |
Day 12 |
3393.57 |
Open |
CB-2-Q |
1002.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51671.10 |
Day 12 |
522.40 |
91-180 Days |
S-1-Q |
5864.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98338.69 |
Day 12 |
1506.65 |
91-180 Days |
S-2-Q |
5449.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96332.90 |
Day 12 |
292.22 |
30-90 Days |
S-3-Q |
5311.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15025.95 |
Day 12 |
1091.25 |
<30 Days |
S-4-Q |
188.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56231.22 |
Day 12 |
5842.68 |
30-90 Days |
CB-3-Q |
7766.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81199.18 |
Day 12 |
1849.33 |
Open |
G-1-Q |
12500.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11718.27 |
Day 12 |
1143.75 |
91-180 Days |
G-2-Q |
354.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10059.74 |
Day 12 |
671.42 |
Open |
G-3-Q |
680.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37251.33 |
Day 12 |
3696.64 |
Open |
S-5-Q |
2733.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90631.11 |
Day 12 |
8977.90 |
<30 Days |
S-6-Q |
16372.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |