| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9185.49 |
Day 27 |
653.92 |
<30 Days |
S-1-Q |
1763.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
952.38 |
Day 27 |
64.21 |
<30 Days |
S-2-Q |
156.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82944.02 |
Day 27 |
7684.83 |
91-180 Days |
S-3-Q |
7774.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77571.42 |
Day 27 |
11234.06 |
30-90 Days |
S-4-Q |
5244.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27851.43 |
Day 27 |
2735.84 |
<30 Days |
CB-3-Q |
4658.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3351.56 |
Day 27 |
323.48 |
91-180 Days |
G-1-Q |
57.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99348.52 |
Day 27 |
11082.88 |
Open |
G-2-Q |
11110.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77552.76 |
Day 27 |
10688.63 |
30-90 Days |
G-3-Q |
12224.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83497.98 |
Day 27 |
1357.83 |
30-90 Days |
S-5-Q |
430.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50511.56 |
Day 27 |
2689.47 |
30-90 Days |
S-6-Q |
998.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105615.76 |
Day 27 |
13459.28 |
91-180 Days |
S-7-Q |
13178.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42530.21 |
Day 27 |
5504.70 |
91-180 Days |
E-1-Q |
4640.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99244.40 |
Day 27 |
3322.72 |
<30 Days |
E-2-Q |
8184.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77787.08 |
Day 27 |
3473.19 |
<30 Days |
IG-1-Q |
14364.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85514.28 |
Day 27 |
2962.79 |
91-180 Days |
IG-2-Q |
71.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40399.76 |
Day 27 |
80.78 |
91-180 Days |
C-1 |
6823.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34256.96 |
Day 27 |
1340.36 |
<30 Days |
CB-4 |
4352.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41358.89 |
Day 27 |
1179.17 |
Open |
E-10 |
1036.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94391.13 |
Day 27 |
898.70 |
30-90 Days |
E-3 |
8172.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16481.61 |
Day 27 |
726.75 |
30-90 Days |
E-4 |
1058.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60566.91 |
Day 27 |
4601.00 |
<30 Days |
E-5 |
5915.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35805.22 |
Day 27 |
1127.96 |
<30 Days |
E-6 |
2516.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28676.31 |
Day 27 |
974.29 |
91-180 Days |
E-7 |
4613.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24405.72 |
Day 27 |
697.75 |
91-180 Days |
E-8 |
3207.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7535.30 |
Day 27 |
1060.73 |
Open |
E-9 |
1009.89 |
Yes |
Liberty International Finance Ltd. |
Operations |