| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94762.70 |
Day 23 |
11728.27 |
91-180 Days |
G-2-Q |
3979.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36399.38 |
Day 23 |
121.31 |
91-180 Days |
G-3-Q |
3916.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11491.94 |
Day 23 |
1192.78 |
30-90 Days |
S-5-Q |
781.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101427.31 |
Day 23 |
13990.49 |
Open |
S-6-Q |
4490.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50879.02 |
Day 23 |
5580.44 |
91-180 Days |
S-7-Q |
1782.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18574.97 |
Day 23 |
2615.76 |
91-180 Days |
E-1-Q |
2548.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103296.06 |
Day 23 |
401.72 |
91-180 Days |
E-2-Q |
16902.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84741.30 |
Day 23 |
3636.69 |
<30 Days |
IG-1-Q |
13128.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71425.25 |
Day 23 |
4867.72 |
Open |
IG-2-Q |
12352.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45666.09 |
Day 23 |
1672.10 |
Open |
C-1 |
8751.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94376.97 |
Day 23 |
5051.97 |
30-90 Days |
CB-4 |
11546.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24744.57 |
Day 23 |
677.07 |
<30 Days |
E-10 |
3813.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48451.75 |
Day 23 |
6736.63 |
<30 Days |
E-3 |
4844.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57944.08 |
Day 23 |
7161.64 |
<30 Days |
E-4 |
6277.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24219.37 |
Day 23 |
2411.59 |
30-90 Days |
E-5 |
4841.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5520.22 |
Day 23 |
355.21 |
<30 Days |
E-6 |
361.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11298.85 |
Day 23 |
1584.02 |
30-90 Days |
E-7 |
38.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73550.01 |
Day 23 |
10711.59 |
91-180 Days |
E-8 |
11452.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18377.06 |
Day 23 |
2687.46 |
<30 Days |
E-9 |
3012.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44076.49 |
Day 23 |
6081.98 |
<30 Days |
G-4 |
3722.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72164.71 |
Day 23 |
1680.02 |
Open |
IG-3 |
14304.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8113.98 |
Day 23 |
415.73 |
<30 Days |
IG-4 |
340.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85379.45 |
Day 23 |
10602.04 |
<30 Days |
IG-5 |
12350.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47233.18 |
Day 23 |
2528.60 |
Open |
IG-6 |
567.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26981.85 |
Day 23 |
787.79 |
30-90 Days |
IG-7 |
1231.40 |
No |
|
Treasury |