| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50379.87 |
Day 17 |
7047.72 |
Open |
CB-2 |
5743.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25735.14 |
Day 17 |
1907.07 |
30-90 Days |
CB-3 |
4555.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28744.84 |
Day 17 |
381.84 |
<30 Days |
E-1 |
1939.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15764.00 |
Day 17 |
51.69 |
30-90 Days |
E-2 |
1139.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64077.59 |
Day 17 |
3412.39 |
Open |
G-1 |
2331.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16195.60 |
Day 17 |
1635.17 |
<30 Days |
G-2 |
1284.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28735.32 |
Day 17 |
1327.16 |
Open |
G-3 |
1762.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80027.89 |
Day 17 |
8701.12 |
<30 Days |
IG-1 |
5097.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84830.92 |
Day 17 |
4345.12 |
91-180 Days |
IG-2 |
12335.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54793.94 |
Day 17 |
3934.72 |
30-90 Days |
S-1 |
2906.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42885.69 |
Day 17 |
1681.92 |
91-180 Days |
S-2 |
1244.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96859.74 |
Day 17 |
5703.29 |
Open |
S-3 |
197.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34421.11 |
Day 17 |
1116.31 |
<30 Days |
S-4 |
4955.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111408.52 |
Day 17 |
13390.03 |
<30 Days |
S-5 |
13378.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77084.35 |
Day 17 |
10164.82 |
Open |
S-6 |
1959.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57513.54 |
Day 17 |
2714.06 |
91-180 Days |
S-7 |
3017.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76572.02 |
Day 18 |
963.50 |
30-90 Days |
A-0-Q |
8359.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93013.69 |
Day 18 |
43.37 |
<30 Days |
A-1-Q |
11229.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66419.37 |
Day 18 |
3726.63 |
Open |
A-2-Q |
2579.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72630.90 |
Day 18 |
1082.00 |
91-180 Days |
A-3-Q |
9984.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16729.77 |
Day 18 |
1753.24 |
91-180 Days |
A-4-Q |
2392.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33753.76 |
Day 18 |
1792.38 |
30-90 Days |
A-5-Q |
3889.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103471.59 |
Day 18 |
9968.18 |
30-90 Days |
CB-1-Q |
13358.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7076.67 |
Day 18 |
516.57 |
30-90 Days |
CB-2-Q |
931.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56906.76 |
Day 18 |
7761.39 |
Open |
S-1-Q |
8139.03 |
No |
|
Legal |