| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35434.06 |
Day 21 |
1461.14 |
91-180 Days |
S-6-Q |
5762.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20257.53 |
Day 21 |
454.43 |
<30 Days |
S-7-Q |
3608.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91852.18 |
Day 21 |
6499.77 |
30-90 Days |
E-1-Q |
10741.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50022.81 |
Day 21 |
360.44 |
91-180 Days |
E-2-Q |
3573.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69812.28 |
Day 21 |
3751.25 |
Open |
IG-1-Q |
11897.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94482.27 |
Day 21 |
13421.61 |
Open |
IG-2-Q |
13634.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32978.74 |
Day 21 |
101.70 |
Open |
C-1 |
5848.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17811.94 |
Day 21 |
1532.75 |
91-180 Days |
CB-4 |
2135.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97856.47 |
Day 21 |
4734.11 |
91-180 Days |
E-10 |
8275.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22566.81 |
Day 21 |
62.22 |
91-180 Days |
E-3 |
1018.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46054.17 |
Day 21 |
6320.60 |
91-180 Days |
E-4 |
2108.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39689.34 |
Day 21 |
3936.26 |
30-90 Days |
E-5 |
4651.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104003.46 |
Day 21 |
3317.45 |
<30 Days |
E-6 |
19816.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9316.84 |
Day 21 |
427.07 |
30-90 Days |
E-7 |
374.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94647.98 |
Day 21 |
3175.03 |
91-180 Days |
E-8 |
4654.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97122.46 |
Day 21 |
6820.44 |
91-180 Days |
E-9 |
11048.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94252.62 |
Day 21 |
12167.51 |
<30 Days |
G-4 |
3013.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73501.63 |
Day 21 |
10425.60 |
<30 Days |
IG-3 |
580.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12055.17 |
Day 21 |
1389.46 |
Open |
IG-4 |
1564.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92822.87 |
Day 21 |
5004.38 |
Open |
IG-5 |
10609.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10508.82 |
Day 21 |
965.72 |
30-90 Days |
IG-6 |
1472.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42881.66 |
Day 21 |
3752.80 |
Open |
IG-7 |
1435.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91714.35 |
Day 21 |
8170.14 |
Open |
IG-8 |
8046.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53896.77 |
Day 21 |
1408.42 |
<30 Days |
L-1 |
6447.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41928.88 |
Day 21 |
4943.68 |
91-180 Days |
L-10 |
4439.60 |
No |
|
Risk Management |