| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19837.08 |
Day 27 |
1563.21 |
30-90 Days |
S-2 |
827.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85750.45 |
Day 27 |
5068.17 |
Open |
S-3 |
12078.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67925.48 |
Day 27 |
1973.95 |
30-90 Days |
S-4 |
12751.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29381.19 |
Day 27 |
2993.30 |
91-180 Days |
S-5 |
3284.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20247.31 |
Day 27 |
1906.65 |
30-90 Days |
S-6 |
1342.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47820.60 |
Day 27 |
6006.70 |
30-90 Days |
S-7 |
9026.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29763.77 |
Day 28 |
3113.73 |
91-180 Days |
A-0-Q |
3345.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77638.88 |
Day 28 |
7165.39 |
Open |
A-1-Q |
13170.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3270.23 |
Day 28 |
365.20 |
91-180 Days |
A-2-Q |
118.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29711.18 |
Day 28 |
2445.25 |
91-180 Days |
A-3-Q |
3605.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89095.68 |
Day 28 |
4386.65 |
<30 Days |
A-4-Q |
16650.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64896.28 |
Day 28 |
5411.08 |
Open |
A-5-Q |
429.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60403.17 |
Day 28 |
6157.97 |
Open |
CB-1-Q |
5714.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53781.52 |
Day 28 |
5197.63 |
<30 Days |
CB-2-Q |
1970.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62462.01 |
Day 28 |
3138.08 |
Open |
S-1-Q |
7748.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99958.74 |
Day 28 |
1782.99 |
30-90 Days |
S-2-Q |
5350.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91969.13 |
Day 28 |
11076.82 |
Open |
S-3-Q |
13594.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75839.20 |
Day 28 |
10407.80 |
Open |
S-4-Q |
10378.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73038.60 |
Day 28 |
10809.43 |
Open |
CB-3-Q |
13951.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35253.61 |
Day 28 |
3021.29 |
30-90 Days |
G-1-Q |
5049.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8910.92 |
Day 28 |
12.22 |
30-90 Days |
G-2-Q |
142.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109836.66 |
Day 28 |
12234.32 |
91-180 Days |
G-3-Q |
13892.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66021.26 |
Day 28 |
6505.73 |
91-180 Days |
S-5-Q |
222.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10420.32 |
Day 28 |
120.92 |
30-90 Days |
S-6-Q |
533.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10572.52 |
Day 28 |
1485.36 |
Open |
S-7-Q |
2031.93 |
No |
|
Finance |