| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71573.95 |
Day 36 |
2504.95 |
<30 Days |
CB-2-Q |
1324.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16719.64 |
Day 36 |
843.32 |
30-90 Days |
S-1-Q |
1569.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2320.42 |
Day 36 |
213.65 |
91-180 Days |
S-2-Q |
23.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21389.93 |
Day 36 |
579.41 |
Open |
S-3-Q |
2587.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51745.91 |
Day 36 |
2563.43 |
<30 Days |
S-4-Q |
7782.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110803.07 |
Day 36 |
9839.92 |
30-90 Days |
CB-3-Q |
10211.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7181.63 |
Day 36 |
520.19 |
91-180 Days |
G-1-Q |
1248.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109966.73 |
Day 36 |
12830.71 |
Open |
G-2-Q |
7343.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40505.24 |
Day 36 |
1448.41 |
<30 Days |
G-3-Q |
1782.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112505.23 |
Day 36 |
3564.00 |
Open |
S-5-Q |
11713.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11886.60 |
Day 36 |
1124.94 |
30-90 Days |
S-6-Q |
1850.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13959.73 |
Day 36 |
1667.54 |
30-90 Days |
S-7-Q |
317.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20978.82 |
Day 36 |
1060.14 |
91-180 Days |
E-1-Q |
2606.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18516.20 |
Day 36 |
2503.01 |
30-90 Days |
E-2-Q |
828.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82648.28 |
Day 36 |
3514.44 |
<30 Days |
IG-1-Q |
494.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25288.91 |
Day 36 |
3586.62 |
30-90 Days |
IG-2-Q |
3478.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37350.17 |
Day 36 |
3712.36 |
Open |
C-1 |
4275.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56347.14 |
Day 36 |
6596.08 |
30-90 Days |
CB-4 |
1468.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59903.65 |
Day 36 |
7205.37 |
Open |
E-10 |
7647.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74701.69 |
Day 36 |
4718.91 |
91-180 Days |
E-3 |
5823.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47249.92 |
Day 36 |
6283.12 |
91-180 Days |
E-4 |
1167.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109986.72 |
Day 36 |
12032.79 |
<30 Days |
E-5 |
11870.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54315.20 |
Day 36 |
5973.11 |
<30 Days |
E-6 |
870.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33733.44 |
Day 36 |
3081.32 |
91-180 Days |
E-7 |
3130.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51230.48 |
Day 36 |
2064.91 |
Open |
E-8 |
8829.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |