| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92365.77 |
Day 33 |
10705.28 |
30-90 Days |
CB-3 |
15774.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79683.39 |
Day 33 |
4393.77 |
30-90 Days |
E-1 |
561.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6282.61 |
Day 33 |
505.76 |
Open |
E-2 |
791.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81699.14 |
Day 33 |
3879.26 |
Open |
G-1 |
12630.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26460.07 |
Day 33 |
3454.77 |
30-90 Days |
G-2 |
2511.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76877.65 |
Day 33 |
2119.18 |
Open |
G-3 |
1851.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43353.06 |
Day 33 |
3920.82 |
30-90 Days |
IG-1 |
3974.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68722.79 |
Day 33 |
1984.25 |
<30 Days |
IG-2 |
2139.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19615.43 |
Day 33 |
2460.12 |
91-180 Days |
S-1 |
1621.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44418.86 |
Day 33 |
5998.99 |
91-180 Days |
S-2 |
4200.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67471.46 |
Day 33 |
1984.01 |
Open |
S-3 |
3109.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72913.77 |
Day 33 |
10375.81 |
91-180 Days |
S-4 |
13976.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25540.82 |
Day 33 |
934.74 |
<30 Days |
S-5 |
4563.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4845.78 |
Day 33 |
358.90 |
91-180 Days |
S-6 |
126.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93393.26 |
Day 33 |
3445.28 |
30-90 Days |
S-7 |
14101.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108404.42 |
Day 34 |
2027.68 |
Open |
A-0-Q |
6629.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32106.91 |
Day 34 |
3462.74 |
<30 Days |
A-1-Q |
294.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24263.02 |
Day 34 |
1655.33 |
<30 Days |
A-2-Q |
1281.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89705.53 |
Day 34 |
8055.18 |
<30 Days |
A-3-Q |
2835.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6509.62 |
Day 34 |
652.45 |
91-180 Days |
A-4-Q |
759.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55686.16 |
Day 34 |
6337.86 |
<30 Days |
A-5-Q |
758.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3913.04 |
Day 34 |
117.36 |
91-180 Days |
CB-1-Q |
89.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65056.24 |
Day 34 |
8176.05 |
Open |
CB-2-Q |
8741.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96719.45 |
Day 34 |
13594.79 |
91-180 Days |
S-1-Q |
7523.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42125.10 |
Day 34 |
4992.02 |
<30 Days |
S-2-Q |
818.66 |
Yes |
Liberty International Finance Ltd. |
Legal |