| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81401.75 |
Day 15 |
8104.53 |
Open |
A-1-Q |
1187.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30046.50 |
Day 15 |
2996.41 |
30-90 Days |
A-2-Q |
5115.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78635.86 |
Day 15 |
1464.22 |
Open |
A-3-Q |
3870.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31688.48 |
Day 15 |
3531.11 |
<30 Days |
A-4-Q |
5761.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60460.04 |
Day 15 |
471.04 |
<30 Days |
A-5-Q |
7158.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93745.88 |
Day 15 |
5962.83 |
<30 Days |
CB-1-Q |
17869.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92067.69 |
Day 15 |
12723.42 |
30-90 Days |
CB-2-Q |
9849.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89695.46 |
Day 15 |
12681.33 |
Open |
S-1-Q |
14422.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110598.00 |
Day 15 |
5450.06 |
Open |
S-2-Q |
6083.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93876.70 |
Day 15 |
4173.81 |
91-180 Days |
S-3-Q |
15002.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2032.25 |
Day 15 |
290.84 |
30-90 Days |
S-4-Q |
39.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1176.22 |
Day 15 |
42.18 |
<30 Days |
CB-3-Q |
180.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55630.56 |
Day 15 |
5985.65 |
91-180 Days |
G-1-Q |
1474.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56063.28 |
Day 15 |
6836.78 |
30-90 Days |
G-2-Q |
150.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109444.81 |
Day 15 |
1694.27 |
91-180 Days |
G-3-Q |
9872.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42430.60 |
Day 15 |
1127.24 |
Open |
S-5-Q |
6115.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6632.41 |
Day 15 |
706.33 |
91-180 Days |
S-6-Q |
958.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103071.19 |
Day 15 |
10358.90 |
<30 Days |
S-7-Q |
599.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77605.56 |
Day 15 |
11127.14 |
Open |
E-1-Q |
13277.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15964.22 |
Day 15 |
2062.07 |
30-90 Days |
E-2-Q |
2703.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45063.53 |
Day 15 |
1263.83 |
Open |
IG-1-Q |
1173.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74808.23 |
Day 15 |
8524.44 |
<30 Days |
IG-2-Q |
13812.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54356.97 |
Day 15 |
753.94 |
Open |
C-1 |
7132.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8920.75 |
Day 15 |
956.92 |
<30 Days |
CB-4 |
840.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104376.55 |
Day 15 |
8756.85 |
Open |
E-10 |
7937.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |