| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111790.45 |
Day 24 |
14376.57 |
30-90 Days |
E-1 |
2371.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4450.02 |
Day 24 |
451.05 |
91-180 Days |
E-2 |
352.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9320.30 |
Day 24 |
517.57 |
<30 Days |
G-1 |
350.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8004.94 |
Day 24 |
150.60 |
Open |
G-2 |
1584.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53744.50 |
Day 24 |
5111.83 |
30-90 Days |
G-3 |
685.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28673.26 |
Day 24 |
942.51 |
<30 Days |
IG-1 |
1924.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77047.42 |
Day 24 |
4642.72 |
<30 Days |
IG-2 |
6024.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94575.65 |
Day 24 |
6373.84 |
91-180 Days |
S-1 |
15806.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64221.64 |
Day 24 |
8701.62 |
Open |
S-2 |
2440.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36297.43 |
Day 24 |
2654.17 |
<30 Days |
S-3 |
2103.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57223.78 |
Day 24 |
5514.75 |
91-180 Days |
S-4 |
11404.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105531.87 |
Day 24 |
4351.96 |
91-180 Days |
S-5 |
975.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74007.14 |
Day 24 |
6034.30 |
Open |
S-6 |
1051.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5103.97 |
Day 24 |
246.73 |
<30 Days |
S-7 |
36.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55224.27 |
Day 25 |
7680.87 |
30-90 Days |
A-0-Q |
3230.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
696.24 |
Day 25 |
82.96 |
30-90 Days |
A-1-Q |
55.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73873.94 |
Day 25 |
441.02 |
<30 Days |
A-2-Q |
6375.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32349.16 |
Day 25 |
4301.20 |
Open |
A-3-Q |
3770.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93985.77 |
Day 25 |
11001.27 |
<30 Days |
A-4-Q |
11310.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39626.34 |
Day 25 |
1598.51 |
Open |
A-5-Q |
3194.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
610.51 |
Day 25 |
80.38 |
<30 Days |
CB-1-Q |
115.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64806.68 |
Day 25 |
2163.66 |
91-180 Days |
CB-2-Q |
2754.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20065.73 |
Day 25 |
1255.10 |
Open |
S-1-Q |
850.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69542.69 |
Day 25 |
9602.48 |
Open |
S-2-Q |
1723.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17469.72 |
Day 25 |
2613.72 |
<30 Days |
S-3-Q |
751.19 |
No |
|
Treasury |