| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35787.44 |
Day 26 |
2691.24 |
30-90 Days |
CB-1 |
5001.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69082.99 |
Day 26 |
6027.57 |
Open |
CB-2 |
3079.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30832.78 |
Day 26 |
4427.12 |
30-90 Days |
CB-3 |
3085.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76874.10 |
Day 26 |
10329.32 |
30-90 Days |
E-1 |
13055.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87869.65 |
Day 26 |
4787.63 |
91-180 Days |
E-2 |
11298.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94206.46 |
Day 26 |
4676.03 |
91-180 Days |
G-1 |
922.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13802.45 |
Day 26 |
380.47 |
30-90 Days |
G-2 |
1601.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64433.23 |
Day 26 |
4484.84 |
30-90 Days |
G-3 |
5455.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58907.26 |
Day 26 |
7549.02 |
<30 Days |
IG-1 |
4598.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13361.43 |
Day 26 |
660.14 |
91-180 Days |
IG-2 |
2115.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35054.41 |
Day 26 |
4820.22 |
91-180 Days |
S-1 |
2732.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40871.09 |
Day 26 |
1952.05 |
Open |
S-2 |
696.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8523.97 |
Day 26 |
283.86 |
Open |
S-3 |
1533.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65135.97 |
Day 26 |
300.43 |
30-90 Days |
S-4 |
11020.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92804.55 |
Day 26 |
5416.06 |
91-180 Days |
S-5 |
1212.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90043.69 |
Day 26 |
8700.74 |
Open |
S-6 |
15492.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76764.96 |
Day 26 |
7269.84 |
91-180 Days |
S-7 |
3839.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105386.91 |
Day 27 |
11823.62 |
30-90 Days |
A-0-Q |
19296.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29289.46 |
Day 27 |
1129.33 |
Open |
A-1-Q |
5769.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51817.07 |
Day 27 |
7387.51 |
<30 Days |
A-2-Q |
6491.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108661.01 |
Day 27 |
13135.47 |
30-90 Days |
A-3-Q |
10235.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2855.89 |
Day 27 |
20.94 |
30-90 Days |
A-4-Q |
560.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39951.48 |
Day 27 |
5080.37 |
<30 Days |
A-5-Q |
6610.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9745.89 |
Day 27 |
1414.65 |
<30 Days |
CB-1-Q |
531.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19250.47 |
Day 27 |
1698.04 |
<30 Days |
CB-2-Q |
3449.45 |
Yes |
Liberty International Finance Ltd. |
Legal |