| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53527.48 |
Day 31 |
2907.86 |
91-180 Days |
G-1 |
7901.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2695.26 |
Day 31 |
49.60 |
91-180 Days |
G-2 |
169.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49294.80 |
Day 31 |
3813.45 |
<30 Days |
G-3 |
4160.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45930.40 |
Day 31 |
853.85 |
30-90 Days |
IG-1 |
6593.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15294.94 |
Day 31 |
529.35 |
91-180 Days |
IG-2 |
792.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41519.46 |
Day 31 |
2527.57 |
Open |
S-1 |
7519.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21444.72 |
Day 31 |
773.12 |
30-90 Days |
S-2 |
3502.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85569.55 |
Day 31 |
5479.16 |
91-180 Days |
S-3 |
13979.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85013.40 |
Day 31 |
3437.74 |
91-180 Days |
S-4 |
11348.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73377.76 |
Day 31 |
6885.04 |
<30 Days |
S-5 |
13663.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57713.07 |
Day 31 |
7857.27 |
<30 Days |
S-6 |
3048.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100586.54 |
Day 31 |
12441.26 |
91-180 Days |
S-7 |
8877.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34373.66 |
Day 32 |
81.27 |
30-90 Days |
A-0-Q |
651.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79367.83 |
Day 32 |
2507.22 |
91-180 Days |
A-1-Q |
12782.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72563.36 |
Day 32 |
1687.59 |
<30 Days |
A-2-Q |
3014.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86155.77 |
Day 32 |
4306.71 |
30-90 Days |
A-3-Q |
13320.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33786.34 |
Day 32 |
1696.26 |
91-180 Days |
A-4-Q |
1413.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21271.97 |
Day 32 |
2991.89 |
91-180 Days |
A-5-Q |
2402.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8869.42 |
Day 32 |
1181.15 |
<30 Days |
CB-1-Q |
274.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22287.71 |
Day 32 |
1368.64 |
Open |
CB-2-Q |
1927.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86603.24 |
Day 32 |
12234.01 |
<30 Days |
S-1-Q |
12215.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36440.00 |
Day 32 |
2935.50 |
91-180 Days |
S-2-Q |
4716.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63641.48 |
Day 32 |
4184.69 |
91-180 Days |
S-3-Q |
9726.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48321.35 |
Day 32 |
5611.54 |
30-90 Days |
S-4-Q |
8746.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29950.98 |
Day 32 |
3503.15 |
<30 Days |
CB-3-Q |
5917.46 |
Yes |
Liberty International Finance Ltd. |
Finance |