| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97090.14 |
Day 34 |
1487.88 |
Open |
S-3-Q |
16324.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41278.63 |
Day 34 |
2705.03 |
<30 Days |
S-4-Q |
3972.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30979.62 |
Day 34 |
2765.67 |
Open |
CB-3-Q |
5012.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42036.12 |
Day 34 |
1524.00 |
30-90 Days |
G-1-Q |
2271.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110268.55 |
Day 34 |
8000.48 |
30-90 Days |
G-2-Q |
10892.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37344.02 |
Day 34 |
2097.86 |
Open |
G-3-Q |
3978.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57287.78 |
Day 34 |
2912.79 |
<30 Days |
S-5-Q |
4392.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91607.03 |
Day 34 |
2050.39 |
<30 Days |
S-6-Q |
10857.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100365.93 |
Day 34 |
2896.81 |
Open |
S-7-Q |
10648.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11415.88 |
Day 34 |
631.37 |
30-90 Days |
E-1-Q |
204.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
929.44 |
Day 34 |
26.62 |
<30 Days |
E-2-Q |
115.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3616.87 |
Day 34 |
60.59 |
30-90 Days |
IG-1-Q |
349.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89870.39 |
Day 34 |
8599.04 |
Open |
IG-2-Q |
13355.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
221.38 |
Day 34 |
14.02 |
91-180 Days |
C-1 |
32.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73034.63 |
Day 34 |
6408.99 |
Open |
CB-4 |
662.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46958.60 |
Day 34 |
1021.39 |
Open |
E-10 |
7796.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62575.11 |
Day 34 |
6689.52 |
<30 Days |
E-3 |
2067.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86414.17 |
Day 34 |
4835.65 |
Open |
E-4 |
13713.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89077.64 |
Day 34 |
10783.13 |
30-90 Days |
E-5 |
14509.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91571.78 |
Day 34 |
8183.27 |
<30 Days |
E-6 |
17186.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21139.67 |
Day 34 |
1960.22 |
<30 Days |
E-7 |
3369.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101877.41 |
Day 34 |
1784.68 |
<30 Days |
E-8 |
4917.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37582.81 |
Day 34 |
1645.52 |
<30 Days |
E-9 |
3140.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35693.16 |
Day 34 |
5119.68 |
<30 Days |
G-4 |
4146.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98728.90 |
Day 34 |
13144.72 |
<30 Days |
IG-3 |
2553.41 |
No |
|
Finance |