| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85224.44 |
Day 18 |
4660.23 |
<30 Days |
S-3 |
14931.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63925.88 |
Day 18 |
5568.98 |
30-90 Days |
S-4 |
11770.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79703.77 |
Day 18 |
8203.34 |
Open |
S-5 |
4770.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102454.21 |
Day 18 |
12128.45 |
30-90 Days |
S-6 |
9392.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92789.66 |
Day 18 |
9916.93 |
Open |
S-7 |
5231.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5547.89 |
Day 19 |
771.00 |
Open |
A-0-Q |
456.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100210.04 |
Day 19 |
13872.00 |
Open |
A-1-Q |
4716.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83453.33 |
Day 19 |
8352.17 |
Open |
A-2-Q |
8810.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71310.24 |
Day 19 |
3738.33 |
30-90 Days |
A-3-Q |
7642.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41920.83 |
Day 19 |
5323.94 |
91-180 Days |
A-4-Q |
4454.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57187.62 |
Day 19 |
2740.70 |
Open |
A-5-Q |
348.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95193.73 |
Day 19 |
11279.63 |
Open |
CB-1-Q |
4633.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51844.22 |
Day 19 |
5985.25 |
91-180 Days |
CB-2-Q |
4601.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99816.02 |
Day 19 |
7848.09 |
Open |
S-1-Q |
8739.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52775.85 |
Day 19 |
3862.18 |
91-180 Days |
S-2-Q |
7337.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85743.25 |
Day 19 |
4349.12 |
91-180 Days |
S-3-Q |
14563.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89465.59 |
Day 19 |
8408.10 |
Open |
S-4-Q |
7962.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55244.05 |
Day 19 |
7628.87 |
Open |
CB-3-Q |
1691.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52092.11 |
Day 19 |
3973.48 |
<30 Days |
G-1-Q |
10295.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104192.24 |
Day 19 |
3466.65 |
Open |
G-2-Q |
18066.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69252.38 |
Day 19 |
9643.67 |
Open |
G-3-Q |
2244.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44439.18 |
Day 19 |
38.43 |
Open |
S-5-Q |
4740.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12742.50 |
Day 19 |
1204.16 |
<30 Days |
S-6-Q |
2112.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36714.08 |
Day 19 |
5391.19 |
91-180 Days |
S-7-Q |
2840.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49858.21 |
Day 19 |
3121.32 |
91-180 Days |
E-1-Q |
6520.96 |
No |
|
Operations |