| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84766.21 |
Day 25 |
2145.32 |
91-180 Days |
S-4-Q |
2748.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48996.66 |
Day 25 |
1803.58 |
<30 Days |
CB-3-Q |
855.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98444.96 |
Day 25 |
7275.72 |
Open |
G-1-Q |
228.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12272.04 |
Day 25 |
360.01 |
30-90 Days |
G-2-Q |
2319.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104704.47 |
Day 25 |
11732.78 |
Open |
G-3-Q |
4534.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42175.56 |
Day 25 |
3349.24 |
<30 Days |
S-5-Q |
568.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88631.26 |
Day 25 |
4796.54 |
<30 Days |
S-6-Q |
9605.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110214.87 |
Day 25 |
5444.74 |
30-90 Days |
S-7-Q |
21327.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50579.96 |
Day 25 |
2160.44 |
91-180 Days |
E-1-Q |
9015.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41887.80 |
Day 25 |
3456.23 |
<30 Days |
E-2-Q |
4715.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27411.47 |
Day 25 |
1981.32 |
91-180 Days |
IG-1-Q |
4906.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1718.87 |
Day 25 |
6.21 |
Open |
IG-2-Q |
88.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90816.55 |
Day 25 |
11262.20 |
<30 Days |
C-1 |
10968.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6321.09 |
Day 25 |
907.03 |
Open |
CB-4 |
1103.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88480.31 |
Day 25 |
32.79 |
Open |
E-10 |
8351.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74271.68 |
Day 25 |
4502.95 |
91-180 Days |
E-3 |
4414.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78447.73 |
Day 25 |
622.87 |
Open |
E-4 |
11200.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49732.02 |
Day 25 |
6659.29 |
30-90 Days |
E-5 |
9737.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68558.99 |
Day 25 |
2686.05 |
<30 Days |
E-6 |
3640.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65334.29 |
Day 25 |
1498.20 |
91-180 Days |
E-7 |
8268.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93411.30 |
Day 25 |
13107.93 |
Open |
E-8 |
12681.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90377.35 |
Day 25 |
7071.59 |
Open |
E-9 |
7922.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5191.63 |
Day 25 |
700.27 |
<30 Days |
G-4 |
647.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73375.33 |
Day 25 |
3118.16 |
Open |
IG-3 |
4314.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84085.74 |
Day 25 |
10595.18 |
Open |
IG-4 |
15986.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |