| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14364.31 |
Day 29 |
129.53 |
30-90 Days |
A-5-Q |
1781.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26683.27 |
Day 29 |
1560.55 |
Open |
CB-1-Q |
3437.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90023.32 |
Day 29 |
10800.78 |
Open |
CB-2-Q |
4513.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75333.93 |
Day 29 |
7295.55 |
<30 Days |
S-1-Q |
8697.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21123.90 |
Day 29 |
1495.30 |
<30 Days |
S-2-Q |
252.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8812.97 |
Day 29 |
1056.97 |
30-90 Days |
S-3-Q |
874.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21891.03 |
Day 29 |
335.29 |
30-90 Days |
S-4-Q |
2169.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103012.37 |
Day 29 |
13302.83 |
91-180 Days |
CB-3-Q |
17328.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21100.82 |
Day 29 |
1615.79 |
30-90 Days |
G-1-Q |
41.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111283.88 |
Day 29 |
15194.20 |
30-90 Days |
G-2-Q |
14685.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113297.87 |
Day 29 |
15057.07 |
Open |
G-3-Q |
419.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9904.30 |
Day 29 |
1379.97 |
91-180 Days |
S-5-Q |
1918.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85023.86 |
Day 29 |
20.99 |
<30 Days |
S-6-Q |
13750.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108168.11 |
Day 29 |
10018.77 |
<30 Days |
S-7-Q |
17178.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3152.54 |
Day 29 |
34.73 |
Open |
E-1-Q |
455.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101946.91 |
Day 29 |
2670.47 |
<30 Days |
E-2-Q |
15453.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43274.87 |
Day 29 |
5553.39 |
91-180 Days |
IG-1-Q |
26.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85848.05 |
Day 29 |
10505.05 |
91-180 Days |
IG-2-Q |
1143.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78440.21 |
Day 29 |
9346.55 |
<30 Days |
C-1 |
5778.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31165.91 |
Day 29 |
1158.65 |
<30 Days |
CB-4 |
4133.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32907.91 |
Day 29 |
835.31 |
<30 Days |
E-10 |
1747.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62028.11 |
Day 29 |
5625.23 |
Open |
E-3 |
6436.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69780.07 |
Day 29 |
5561.08 |
30-90 Days |
E-4 |
1921.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86316.34 |
Day 29 |
10579.89 |
<30 Days |
E-5 |
3384.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110903.20 |
Day 29 |
10794.43 |
30-90 Days |
E-6 |
19231.06 |
Yes |
Liberty International Finance Ltd. |
Finance |