| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33483.89 |
Day 15 |
3789.56 |
<30 Days |
E-2 |
2013.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29858.22 |
Day 15 |
2026.68 |
30-90 Days |
G-1 |
3212.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42750.77 |
Day 15 |
1822.67 |
91-180 Days |
G-2 |
1443.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112247.59 |
Day 15 |
8392.75 |
91-180 Days |
G-3 |
20042.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9454.92 |
Day 15 |
122.34 |
<30 Days |
IG-1 |
510.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19458.18 |
Day 15 |
1529.67 |
30-90 Days |
IG-2 |
2391.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39631.39 |
Day 15 |
3683.81 |
Open |
S-1 |
4162.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89841.09 |
Day 15 |
4524.82 |
91-180 Days |
S-2 |
11548.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73073.47 |
Day 15 |
6058.62 |
Open |
S-3 |
567.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40829.74 |
Day 15 |
5311.33 |
Open |
S-4 |
6577.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49213.82 |
Day 15 |
6708.68 |
30-90 Days |
S-5 |
8949.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101538.38 |
Day 15 |
5165.99 |
91-180 Days |
S-6 |
8146.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97328.76 |
Day 15 |
1586.63 |
30-90 Days |
S-7 |
15762.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57269.27 |
Day 16 |
3854.25 |
Open |
A-0-Q |
2562.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62602.84 |
Day 16 |
2964.98 |
30-90 Days |
A-1-Q |
3400.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12537.60 |
Day 16 |
896.28 |
91-180 Days |
A-2-Q |
610.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60806.03 |
Day 16 |
6347.33 |
Open |
A-3-Q |
11892.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30737.38 |
Day 16 |
4091.03 |
<30 Days |
A-4-Q |
1926.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21424.23 |
Day 16 |
1973.37 |
<30 Days |
A-5-Q |
2640.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18769.77 |
Day 16 |
958.90 |
91-180 Days |
CB-1-Q |
816.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98560.32 |
Day 16 |
12802.13 |
91-180 Days |
CB-2-Q |
16562.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65163.49 |
Day 16 |
6762.75 |
91-180 Days |
S-1-Q |
2020.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60754.39 |
Day 16 |
873.91 |
91-180 Days |
S-2-Q |
3922.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79494.46 |
Day 16 |
1222.87 |
30-90 Days |
S-3-Q |
7724.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95129.04 |
Day 16 |
1127.13 |
91-180 Days |
S-4-Q |
10737.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |