| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48413.33 |
Day 13 |
6023.04 |
91-180 Days |
G-3 |
9607.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99730.56 |
Day 13 |
5623.22 |
<30 Days |
IG-1 |
16670.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101005.36 |
Day 13 |
8128.52 |
91-180 Days |
IG-2 |
11678.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96162.69 |
Day 13 |
1965.34 |
30-90 Days |
S-1 |
15278.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107194.32 |
Day 13 |
12225.90 |
91-180 Days |
S-2 |
15610.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4936.71 |
Day 13 |
49.57 |
<30 Days |
S-3 |
543.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66470.32 |
Day 13 |
2803.77 |
Open |
S-4 |
3959.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85589.46 |
Day 13 |
7555.15 |
91-180 Days |
S-5 |
4117.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23739.30 |
Day 13 |
2810.50 |
30-90 Days |
S-6 |
4290.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44111.88 |
Day 13 |
6428.83 |
Open |
S-7 |
5498.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70384.40 |
Day 14 |
8140.72 |
91-180 Days |
A-0-Q |
9789.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100439.27 |
Day 14 |
7745.54 |
<30 Days |
A-1-Q |
11473.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100670.02 |
Day 14 |
10913.71 |
30-90 Days |
A-2-Q |
2679.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25564.60 |
Day 14 |
3270.67 |
30-90 Days |
A-3-Q |
4078.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7087.64 |
Day 14 |
857.12 |
Open |
A-4-Q |
552.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32447.65 |
Day 14 |
2084.87 |
<30 Days |
A-5-Q |
4227.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51999.77 |
Day 14 |
2230.49 |
30-90 Days |
CB-1-Q |
7500.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102919.33 |
Day 14 |
868.67 |
<30 Days |
CB-2-Q |
3619.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18782.39 |
Day 14 |
1055.65 |
30-90 Days |
S-1-Q |
2001.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65756.40 |
Day 14 |
5205.31 |
30-90 Days |
S-2-Q |
4715.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108159.53 |
Day 14 |
6091.55 |
<30 Days |
S-3-Q |
3158.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59505.17 |
Day 14 |
481.68 |
30-90 Days |
S-4-Q |
9346.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30574.30 |
Day 14 |
442.53 |
30-90 Days |
CB-3-Q |
3458.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56458.34 |
Day 14 |
170.94 |
91-180 Days |
G-1-Q |
1852.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28515.04 |
Day 14 |
3506.35 |
30-90 Days |
G-2-Q |
875.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |