| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8776.31 |
Day 24 |
573.25 |
Open |
A-0-Q |
1179.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9401.54 |
Day 24 |
1045.05 |
30-90 Days |
A-1-Q |
126.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15061.59 |
Day 24 |
637.85 |
91-180 Days |
A-2-Q |
2862.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111472.06 |
Day 24 |
1905.59 |
91-180 Days |
A-3-Q |
20034.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9146.14 |
Day 24 |
476.45 |
91-180 Days |
A-4-Q |
1475.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100235.10 |
Day 24 |
10198.56 |
<30 Days |
A-5-Q |
5355.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45106.73 |
Day 24 |
3325.43 |
<30 Days |
CB-1-Q |
5722.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41033.13 |
Day 24 |
6149.11 |
30-90 Days |
CB-2-Q |
5517.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11820.52 |
Day 24 |
598.57 |
<30 Days |
S-1-Q |
1274.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71355.23 |
Day 24 |
692.41 |
30-90 Days |
S-2-Q |
2191.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56871.50 |
Day 24 |
2554.88 |
30-90 Days |
S-3-Q |
1673.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19878.13 |
Day 24 |
237.29 |
91-180 Days |
S-4-Q |
935.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101145.31 |
Day 24 |
14075.95 |
91-180 Days |
CB-3-Q |
11762.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26259.05 |
Day 24 |
559.35 |
30-90 Days |
G-1-Q |
1183.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1627.01 |
Day 24 |
62.30 |
91-180 Days |
G-2-Q |
56.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51060.75 |
Day 24 |
4337.83 |
30-90 Days |
G-3-Q |
2132.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74054.20 |
Day 24 |
10342.18 |
<30 Days |
S-5-Q |
6301.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22807.13 |
Day 24 |
1428.85 |
30-90 Days |
S-6-Q |
3593.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83716.97 |
Day 24 |
6953.78 |
30-90 Days |
S-7-Q |
16677.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43098.29 |
Day 24 |
422.71 |
30-90 Days |
E-1-Q |
3130.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72866.20 |
Day 24 |
1694.06 |
30-90 Days |
E-2-Q |
2681.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26637.07 |
Day 24 |
1429.20 |
30-90 Days |
IG-1-Q |
5010.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53763.03 |
Day 24 |
456.32 |
30-90 Days |
IG-2-Q |
7289.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46067.08 |
Day 24 |
1779.48 |
91-180 Days |
C-1 |
1275.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63101.10 |
Day 24 |
5628.15 |
91-180 Days |
CB-4 |
10182.15 |
No |
|
Operations |