| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5070.89 |
Day 31 |
414.88 |
<30 Days |
A-2-Q |
143.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18184.35 |
Day 31 |
1451.08 |
Open |
A-3-Q |
1846.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59812.71 |
Day 31 |
2162.88 |
<30 Days |
A-4-Q |
6827.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38238.65 |
Day 31 |
3009.71 |
30-90 Days |
A-5-Q |
5559.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101473.78 |
Day 31 |
401.56 |
<30 Days |
CB-1-Q |
18005.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3264.60 |
Day 31 |
262.58 |
Open |
CB-2-Q |
647.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38005.11 |
Day 31 |
4814.04 |
91-180 Days |
S-1-Q |
5309.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20358.53 |
Day 31 |
872.41 |
<30 Days |
S-2-Q |
1927.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94493.49 |
Day 31 |
4712.61 |
91-180 Days |
S-3-Q |
11117.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90333.58 |
Day 31 |
9406.49 |
91-180 Days |
S-4-Q |
9687.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85197.82 |
Day 31 |
2310.67 |
30-90 Days |
CB-3-Q |
802.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81519.95 |
Day 31 |
10806.40 |
30-90 Days |
G-1-Q |
460.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11111.95 |
Day 31 |
657.74 |
30-90 Days |
G-2-Q |
1587.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95868.78 |
Day 31 |
3110.07 |
Open |
G-3-Q |
9533.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101748.49 |
Day 31 |
2225.11 |
30-90 Days |
S-5-Q |
2292.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35039.42 |
Day 31 |
5074.39 |
91-180 Days |
S-6-Q |
5693.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14953.48 |
Day 31 |
1183.47 |
30-90 Days |
S-7-Q |
1390.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75662.70 |
Day 31 |
6811.84 |
91-180 Days |
E-1-Q |
3948.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7664.21 |
Day 31 |
665.27 |
30-90 Days |
E-2-Q |
245.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61780.71 |
Day 31 |
2051.71 |
30-90 Days |
IG-1-Q |
10952.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47098.12 |
Day 31 |
6861.08 |
91-180 Days |
IG-2-Q |
5849.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53758.76 |
Day 31 |
5327.61 |
Open |
C-1 |
9353.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21876.20 |
Day 31 |
2084.30 |
30-90 Days |
CB-4 |
295.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13390.72 |
Day 31 |
372.96 |
91-180 Days |
E-10 |
2409.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58626.23 |
Day 31 |
5904.08 |
91-180 Days |
E-3 |
8517.45 |
No |
|
Operations |