| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41957.38 |
Day 22 |
2291.24 |
30-90 Days |
A-3-Q |
2448.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22646.04 |
Day 22 |
557.12 |
30-90 Days |
A-4-Q |
3213.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87792.97 |
Day 22 |
10191.63 |
91-180 Days |
A-5-Q |
1231.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74290.99 |
Day 22 |
2874.86 |
<30 Days |
CB-1-Q |
9671.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50983.65 |
Day 22 |
3552.48 |
Open |
CB-2-Q |
5681.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
474.66 |
Day 22 |
28.12 |
Open |
S-1-Q |
10.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65417.17 |
Day 22 |
5235.91 |
30-90 Days |
S-2-Q |
7850.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68555.68 |
Day 22 |
1897.68 |
91-180 Days |
S-3-Q |
2996.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55019.13 |
Day 22 |
13.66 |
91-180 Days |
S-4-Q |
10579.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52441.19 |
Day 22 |
4355.71 |
91-180 Days |
CB-3-Q |
4959.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4062.53 |
Day 22 |
29.86 |
<30 Days |
G-1-Q |
422.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89306.68 |
Day 22 |
12860.89 |
<30 Days |
G-2-Q |
3721.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101725.42 |
Day 22 |
14052.15 |
30-90 Days |
G-3-Q |
20163.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89328.78 |
Day 22 |
9994.65 |
Open |
S-5-Q |
2905.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60576.95 |
Day 22 |
1019.66 |
30-90 Days |
S-6-Q |
12038.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40742.53 |
Day 22 |
29.92 |
30-90 Days |
S-7-Q |
4176.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85757.84 |
Day 22 |
4306.26 |
Open |
E-1-Q |
10446.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93590.58 |
Day 22 |
6232.08 |
30-90 Days |
E-2-Q |
4195.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13609.68 |
Day 22 |
355.96 |
30-90 Days |
IG-1-Q |
1032.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78849.15 |
Day 22 |
10965.50 |
<30 Days |
IG-2-Q |
14878.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90474.79 |
Day 22 |
11649.60 |
Open |
C-1 |
13117.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51408.02 |
Day 22 |
658.95 |
Open |
CB-4 |
9089.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53443.75 |
Day 22 |
2408.65 |
30-90 Days |
E-10 |
4265.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81918.86 |
Day 22 |
9821.96 |
<30 Days |
E-3 |
14239.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91056.51 |
Day 22 |
12265.30 |
91-180 Days |
E-4 |
13790.21 |
Yes |
Liberty International Finance Ltd. |
Legal |