| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17701.12 |
Day 30 |
427.91 |
30-90 Days |
S-5-Q |
1300.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21478.96 |
Day 30 |
421.93 |
30-90 Days |
S-6-Q |
647.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4307.09 |
Day 30 |
280.42 |
<30 Days |
S-7-Q |
691.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107304.10 |
Day 30 |
4600.05 |
Open |
E-1-Q |
19598.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91357.38 |
Day 30 |
12996.04 |
30-90 Days |
E-2-Q |
15148.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2455.19 |
Day 30 |
170.51 |
30-90 Days |
IG-1-Q |
181.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29166.73 |
Day 30 |
3854.66 |
91-180 Days |
IG-2-Q |
1378.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67659.36 |
Day 30 |
1705.06 |
<30 Days |
C-1 |
7194.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94679.12 |
Day 30 |
1193.16 |
Open |
CB-4 |
6028.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101181.35 |
Day 30 |
2577.59 |
91-180 Days |
E-10 |
10902.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64831.80 |
Day 30 |
8222.52 |
30-90 Days |
E-3 |
6411.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43412.64 |
Day 30 |
2638.05 |
91-180 Days |
E-4 |
5935.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49730.12 |
Day 30 |
328.29 |
<30 Days |
E-5 |
5736.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48483.52 |
Day 30 |
3952.97 |
Open |
E-6 |
7004.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103030.43 |
Day 30 |
12465.60 |
91-180 Days |
E-7 |
5740.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74050.47 |
Day 30 |
4670.71 |
30-90 Days |
E-8 |
7551.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72440.14 |
Day 30 |
3597.77 |
Open |
E-9 |
2931.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40956.95 |
Day 30 |
5974.14 |
30-90 Days |
G-4 |
5335.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48082.47 |
Day 30 |
5587.68 |
30-90 Days |
IG-3 |
6663.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67690.03 |
Day 30 |
3939.42 |
30-90 Days |
IG-4 |
4492.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44575.63 |
Day 30 |
3082.05 |
30-90 Days |
IG-5 |
6020.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110036.51 |
Day 30 |
4140.32 |
91-180 Days |
IG-6 |
10046.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6391.77 |
Day 30 |
30.08 |
91-180 Days |
IG-7 |
999.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9921.57 |
Day 30 |
89.38 |
Open |
IG-8 |
1113.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76027.24 |
Day 30 |
8180.53 |
<30 Days |
L-1 |
13410.15 |
No |
|
Operations |