| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28214.02 |
Day 14 |
4063.24 |
<30 Days |
G-3-Q |
3509.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63122.08 |
Day 14 |
5919.59 |
Open |
S-5-Q |
6626.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22201.47 |
Day 14 |
1886.88 |
Open |
S-6-Q |
3183.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71725.06 |
Day 14 |
3374.03 |
<30 Days |
S-7-Q |
6023.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57781.02 |
Day 14 |
7973.35 |
91-180 Days |
E-1-Q |
7812.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83228.01 |
Day 14 |
12304.44 |
Open |
E-2-Q |
9509.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25594.17 |
Day 14 |
3820.82 |
<30 Days |
IG-1-Q |
3888.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91483.22 |
Day 14 |
9956.76 |
91-180 Days |
IG-2-Q |
2428.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61156.88 |
Day 14 |
4787.28 |
30-90 Days |
C-1 |
8481.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63960.53 |
Day 14 |
6839.11 |
Open |
CB-4 |
129.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79562.75 |
Day 14 |
6000.02 |
30-90 Days |
E-10 |
7948.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36226.56 |
Day 14 |
893.79 |
30-90 Days |
E-3 |
30.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22424.97 |
Day 14 |
2036.18 |
<30 Days |
E-4 |
1166.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71757.72 |
Day 14 |
7178.38 |
Open |
E-5 |
7670.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102012.60 |
Day 14 |
13280.97 |
<30 Days |
E-6 |
19680.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
188.60 |
Day 14 |
7.71 |
30-90 Days |
E-7 |
10.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15128.12 |
Day 14 |
2026.83 |
30-90 Days |
E-8 |
1408.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95875.65 |
Day 14 |
3374.83 |
91-180 Days |
E-9 |
12795.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87929.90 |
Day 14 |
10110.75 |
<30 Days |
G-4 |
14322.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9162.78 |
Day 14 |
715.49 |
<30 Days |
IG-3 |
1794.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107536.41 |
Day 14 |
8823.25 |
Open |
IG-4 |
7033.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61859.35 |
Day 14 |
6364.95 |
91-180 Days |
IG-5 |
10723.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18872.72 |
Day 14 |
1168.75 |
30-90 Days |
IG-6 |
1881.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63453.37 |
Day 14 |
7898.10 |
91-180 Days |
IG-7 |
2117.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72516.46 |
Day 14 |
1627.85 |
91-180 Days |
IG-8 |
7052.62 |
No |
|
Treasury |