| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64177.94 |
Day 35 |
673.90 |
Open |
A-5 |
10324.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31148.96 |
Day 35 |
3126.37 |
91-180 Days |
CB-1 |
2361.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11325.65 |
Day 35 |
1119.85 |
91-180 Days |
CB-2 |
2065.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16840.44 |
Day 35 |
2265.05 |
30-90 Days |
CB-3 |
967.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76222.51 |
Day 35 |
827.43 |
Open |
E-1 |
11980.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92102.77 |
Day 35 |
5707.43 |
91-180 Days |
E-2 |
8645.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56790.79 |
Day 35 |
5989.30 |
<30 Days |
G-1 |
1579.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53137.33 |
Day 35 |
4194.10 |
30-90 Days |
G-2 |
950.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58246.85 |
Day 35 |
6247.76 |
Open |
G-3 |
932.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18030.37 |
Day 35 |
1488.10 |
Open |
IG-1 |
696.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42057.73 |
Day 35 |
2997.69 |
<30 Days |
IG-2 |
6595.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54884.06 |
Day 35 |
4221.70 |
<30 Days |
S-1 |
7997.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32367.86 |
Day 35 |
449.94 |
91-180 Days |
S-2 |
4987.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54517.35 |
Day 35 |
6400.37 |
91-180 Days |
S-3 |
9.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60346.42 |
Day 35 |
4056.14 |
<30 Days |
S-4 |
661.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51458.75 |
Day 35 |
4273.86 |
Open |
S-5 |
6089.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7675.32 |
Day 35 |
392.80 |
30-90 Days |
S-6 |
363.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83548.21 |
Day 35 |
5418.45 |
<30 Days |
S-7 |
11052.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93261.53 |
Day 36 |
12673.71 |
<30 Days |
A-0-Q |
5833.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83535.26 |
Day 36 |
3673.22 |
<30 Days |
A-1-Q |
7697.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81891.20 |
Day 36 |
7216.80 |
<30 Days |
A-2-Q |
3004.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85157.08 |
Day 36 |
5301.52 |
91-180 Days |
A-3-Q |
3143.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3036.29 |
Day 36 |
155.21 |
Open |
A-4-Q |
176.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90795.26 |
Day 36 |
9483.81 |
<30 Days |
A-5-Q |
11450.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42920.87 |
Day 36 |
2160.56 |
30-90 Days |
CB-1-Q |
4138.81 |
Yes |
Liberty Wealth Management LLC |
Operations |