| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90371.77 |
Day 32 |
13015.65 |
Open |
G-1-Q |
932.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6256.36 |
Day 32 |
726.37 |
<30 Days |
G-2-Q |
468.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48606.98 |
Day 32 |
966.21 |
Open |
G-3-Q |
7740.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43960.27 |
Day 32 |
3803.26 |
Open |
S-5-Q |
7745.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53000.57 |
Day 32 |
5476.93 |
<30 Days |
S-6-Q |
863.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55614.68 |
Day 32 |
3144.32 |
91-180 Days |
S-7-Q |
794.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6420.72 |
Day 32 |
421.03 |
30-90 Days |
E-1-Q |
1258.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81555.83 |
Day 32 |
11541.64 |
Open |
E-2-Q |
8588.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53475.67 |
Day 32 |
6265.90 |
91-180 Days |
IG-1-Q |
9578.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80744.33 |
Day 32 |
58.40 |
30-90 Days |
IG-2-Q |
12962.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47340.41 |
Day 32 |
2126.44 |
Open |
C-1 |
4361.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83792.72 |
Day 32 |
10977.63 |
<30 Days |
CB-4 |
2870.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69625.96 |
Day 32 |
10016.19 |
91-180 Days |
E-10 |
6186.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106068.74 |
Day 32 |
2182.84 |
91-180 Days |
E-3 |
11304.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76262.94 |
Day 32 |
927.69 |
<30 Days |
E-4 |
529.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40500.10 |
Day 32 |
1110.79 |
91-180 Days |
E-5 |
8032.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30015.83 |
Day 32 |
1708.96 |
30-90 Days |
E-6 |
2558.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8032.44 |
Day 32 |
375.89 |
<30 Days |
E-7 |
994.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12973.32 |
Day 32 |
336.89 |
91-180 Days |
E-8 |
1873.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92710.50 |
Day 32 |
4875.00 |
91-180 Days |
E-9 |
18207.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103574.67 |
Day 32 |
14443.65 |
<30 Days |
G-4 |
18097.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77341.54 |
Day 32 |
2007.15 |
Open |
IG-3 |
13294.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90367.28 |
Day 32 |
2037.52 |
<30 Days |
IG-4 |
2931.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58135.60 |
Day 32 |
3169.34 |
<30 Days |
IG-5 |
6265.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29571.71 |
Day 32 |
839.44 |
Open |
IG-6 |
5594.11 |
No |
|
Operations |