| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101029.18 |
Day 34 |
13767.67 |
91-180 Days |
S-4 |
19473.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28559.10 |
Day 34 |
2231.13 |
Open |
S-5 |
1537.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15052.40 |
Day 34 |
823.61 |
Open |
S-6 |
1383.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48960.88 |
Day 34 |
1435.64 |
91-180 Days |
S-7 |
5704.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16889.13 |
Day 35 |
962.67 |
30-90 Days |
A-0-Q |
1058.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109007.20 |
Day 35 |
11715.67 |
30-90 Days |
A-1-Q |
10583.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30720.09 |
Day 35 |
591.23 |
Open |
A-2-Q |
156.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11832.29 |
Day 35 |
1261.53 |
91-180 Days |
A-3-Q |
1809.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59891.02 |
Day 35 |
2837.19 |
<30 Days |
A-4-Q |
6917.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39088.88 |
Day 35 |
2357.94 |
30-90 Days |
A-5-Q |
3678.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29661.34 |
Day 35 |
2486.67 |
30-90 Days |
CB-1-Q |
4028.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3957.99 |
Day 35 |
46.83 |
30-90 Days |
CB-2-Q |
456.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11444.40 |
Day 35 |
1474.84 |
91-180 Days |
S-1-Q |
1679.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96168.61 |
Day 35 |
3226.41 |
30-90 Days |
S-2-Q |
755.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10912.04 |
Day 35 |
1094.07 |
Open |
S-3-Q |
1678.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31398.05 |
Day 35 |
3555.03 |
<30 Days |
S-4-Q |
1545.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3388.26 |
Day 35 |
420.96 |
Open |
CB-3-Q |
459.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86646.96 |
Day 35 |
7660.02 |
<30 Days |
G-1-Q |
2634.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6146.36 |
Day 35 |
794.24 |
30-90 Days |
G-2-Q |
561.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65740.65 |
Day 35 |
6155.98 |
30-90 Days |
G-3-Q |
11565.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97784.06 |
Day 35 |
13605.29 |
30-90 Days |
S-5-Q |
9002.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11123.72 |
Day 35 |
1354.14 |
30-90 Days |
S-6-Q |
1817.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101818.90 |
Day 35 |
8878.98 |
91-180 Days |
S-7-Q |
11085.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71511.26 |
Day 35 |
3653.84 |
<30 Days |
E-1-Q |
8699.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113506.42 |
Day 35 |
7178.04 |
Open |
E-2-Q |
1401.44 |
No |
|
Risk Management |