| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72779.23 |
Day 20 |
1822.95 |
<30 Days |
IG-2 |
13080.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62679.25 |
Day 20 |
6599.87 |
Open |
S-1 |
6482.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39169.33 |
Day 20 |
1493.98 |
Open |
S-2 |
2793.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38339.75 |
Day 20 |
5037.73 |
<30 Days |
S-3 |
3410.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76711.22 |
Day 20 |
10591.69 |
30-90 Days |
S-4 |
6136.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106415.18 |
Day 20 |
14281.56 |
Open |
S-5 |
2194.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46954.57 |
Day 20 |
1433.68 |
30-90 Days |
S-6 |
2668.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57079.13 |
Day 20 |
861.77 |
<30 Days |
S-7 |
10452.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56089.95 |
Day 21 |
4258.63 |
<30 Days |
A-0-Q |
2005.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14802.52 |
Day 21 |
2196.86 |
Open |
A-1-Q |
2454.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5711.79 |
Day 21 |
838.45 |
91-180 Days |
A-2-Q |
542.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99648.29 |
Day 21 |
7265.63 |
Open |
A-3-Q |
14725.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8866.96 |
Day 21 |
1097.79 |
91-180 Days |
A-4-Q |
492.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87511.03 |
Day 21 |
1675.31 |
91-180 Days |
A-5-Q |
10612.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5281.54 |
Day 21 |
66.29 |
30-90 Days |
CB-1-Q |
784.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91068.73 |
Day 21 |
13622.94 |
<30 Days |
CB-2-Q |
16427.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32101.60 |
Day 21 |
4323.20 |
Open |
S-1-Q |
4543.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4725.88 |
Day 21 |
379.41 |
91-180 Days |
S-2-Q |
631.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21101.88 |
Day 21 |
2788.36 |
<30 Days |
S-3-Q |
471.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112268.21 |
Day 21 |
12792.82 |
Open |
S-4-Q |
19829.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45975.38 |
Day 21 |
340.15 |
Open |
CB-3-Q |
4559.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50586.38 |
Day 21 |
5372.90 |
30-90 Days |
G-1-Q |
4230.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78896.32 |
Day 21 |
4580.06 |
91-180 Days |
G-2-Q |
5396.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48688.99 |
Day 21 |
2379.16 |
Open |
G-3-Q |
642.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47453.08 |
Day 21 |
4024.26 |
Open |
S-5-Q |
4273.39 |
No |
|
Legal |