| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105346.06 |
Day 21 |
8479.80 |
Open |
Z-1 |
15171.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25002.63 |
Day 21 |
703.67 |
Open |
A-2 |
1100.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40536.37 |
Day 21 |
6037.99 |
30-90 Days |
A-3 |
2473.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39159.59 |
Day 21 |
87.88 |
91-180 Days |
A-4 |
3676.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18129.22 |
Day 21 |
364.01 |
<30 Days |
A-5 |
2795.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94394.36 |
Day 21 |
13675.73 |
<30 Days |
CB-1 |
18648.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81394.32 |
Day 21 |
9022.99 |
30-90 Days |
CB-2 |
7481.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20366.43 |
Day 21 |
3046.49 |
91-180 Days |
CB-3 |
1814.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112275.45 |
Day 21 |
8702.33 |
Open |
E-1 |
1786.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75744.62 |
Day 21 |
979.94 |
Open |
E-2 |
5539.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101171.00 |
Day 21 |
11387.40 |
30-90 Days |
G-1 |
11696.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96539.74 |
Day 21 |
7341.09 |
<30 Days |
G-2 |
18956.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68448.95 |
Day 21 |
2226.68 |
91-180 Days |
G-3 |
13505.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69797.85 |
Day 21 |
6066.96 |
<30 Days |
IG-1 |
8004.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16599.69 |
Day 21 |
1384.57 |
30-90 Days |
IG-2 |
306.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71369.90 |
Day 21 |
1798.26 |
30-90 Days |
S-1 |
2671.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42952.94 |
Day 21 |
3270.48 |
Open |
S-2 |
8043.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78420.39 |
Day 21 |
3937.29 |
30-90 Days |
S-3 |
11539.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83108.74 |
Day 21 |
3280.93 |
91-180 Days |
S-4 |
1229.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55756.49 |
Day 21 |
2125.79 |
<30 Days |
S-5 |
1130.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7934.32 |
Day 21 |
482.48 |
Open |
S-6 |
1400.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99742.35 |
Day 21 |
511.23 |
30-90 Days |
S-7 |
7203.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91310.35 |
Day 22 |
11826.14 |
<30 Days |
A-0-Q |
16398.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109309.42 |
Day 22 |
14508.39 |
30-90 Days |
A-1-Q |
11771.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13187.65 |
Day 22 |
1111.32 |
30-90 Days |
A-2-Q |
813.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |