| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72393.38 |
Day 28 |
3960.03 |
30-90 Days |
A-3 |
4756.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56282.12 |
Day 28 |
3533.23 |
30-90 Days |
A-4 |
7810.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14287.09 |
Day 28 |
949.92 |
Open |
A-5 |
1484.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74912.33 |
Day 28 |
10382.35 |
30-90 Days |
CB-1 |
522.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70036.02 |
Day 28 |
10444.46 |
<30 Days |
CB-2 |
13197.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46935.25 |
Day 28 |
3507.49 |
<30 Days |
CB-3 |
6072.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18639.84 |
Day 28 |
2023.06 |
Open |
E-1 |
219.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49019.38 |
Day 28 |
5305.28 |
Open |
E-2 |
9568.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81088.82 |
Day 28 |
2503.09 |
<30 Days |
G-1 |
11730.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23059.33 |
Day 28 |
1151.46 |
30-90 Days |
G-2 |
3262.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12470.81 |
Day 28 |
1169.49 |
30-90 Days |
G-3 |
735.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87582.01 |
Day 28 |
12551.96 |
Open |
IG-1 |
741.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5600.54 |
Day 28 |
435.38 |
Open |
IG-2 |
344.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26027.66 |
Day 28 |
1208.94 |
30-90 Days |
S-1 |
5183.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109763.54 |
Day 28 |
9212.47 |
<30 Days |
S-2 |
17093.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69072.56 |
Day 28 |
10084.26 |
Open |
S-3 |
9357.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30859.87 |
Day 28 |
2.43 |
30-90 Days |
S-4 |
3297.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24457.34 |
Day 28 |
2197.57 |
30-90 Days |
S-5 |
4838.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54071.63 |
Day 28 |
6464.14 |
30-90 Days |
S-6 |
4502.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101352.23 |
Day 28 |
7559.17 |
Open |
S-7 |
15427.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22384.46 |
Day 29 |
2659.10 |
30-90 Days |
A-0-Q |
111.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46227.56 |
Day 29 |
1597.86 |
30-90 Days |
A-1-Q |
7782.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5195.74 |
Day 29 |
620.76 |
Open |
A-2-Q |
915.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15658.36 |
Day 29 |
1875.43 |
Open |
A-3-Q |
114.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102144.17 |
Day 29 |
12609.20 |
91-180 Days |
A-4-Q |
3462.38 |
No |
|
Treasury |