| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43430.31 |
Day 16 |
2319.47 |
Open |
S-8 |
8086.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39811.78 |
Day 16 |
5318.57 |
91-180 Days |
Y-1 |
335.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6695.31 |
Day 16 |
695.61 |
Open |
Y-2 |
331.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37631.10 |
Day 16 |
4805.23 |
Open |
Y-3 |
2011.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95059.24 |
Day 16 |
2828.47 |
<30 Days |
Y-4 |
18310.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51958.58 |
Day 16 |
3346.78 |
<30 Days |
Z-1 |
6301.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59170.79 |
Day 16 |
3650.45 |
Open |
A-2 |
9526.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23302.74 |
Day 16 |
3347.04 |
Open |
A-3 |
3576.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43305.61 |
Day 16 |
464.97 |
91-180 Days |
A-4 |
5270.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80250.16 |
Day 16 |
11688.92 |
<30 Days |
A-5 |
14632.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15811.00 |
Day 16 |
279.23 |
91-180 Days |
CB-1 |
1896.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91286.91 |
Day 16 |
3426.43 |
<30 Days |
CB-2 |
11645.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38197.90 |
Day 16 |
4025.74 |
30-90 Days |
CB-3 |
4891.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14772.24 |
Day 16 |
1471.76 |
Open |
E-1 |
1315.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62538.56 |
Day 16 |
4663.63 |
<30 Days |
E-2 |
4388.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48117.90 |
Day 16 |
5937.88 |
91-180 Days |
G-1 |
6854.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77359.50 |
Day 16 |
7874.21 |
<30 Days |
G-2 |
86.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87907.71 |
Day 16 |
4988.63 |
30-90 Days |
G-3 |
16723.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64479.28 |
Day 16 |
886.20 |
<30 Days |
IG-1 |
3060.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10449.54 |
Day 16 |
230.43 |
91-180 Days |
IG-2 |
664.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26799.86 |
Day 16 |
3988.51 |
91-180 Days |
S-1 |
272.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12130.53 |
Day 16 |
219.24 |
91-180 Days |
S-2 |
1080.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27918.47 |
Day 16 |
255.19 |
91-180 Days |
S-3 |
2349.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8096.48 |
Day 16 |
202.65 |
30-90 Days |
S-4 |
833.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39138.15 |
Day 16 |
2085.16 |
30-90 Days |
S-5 |
2385.04 |
No |
|
Legal |