| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81050.27 |
Day 36 |
7308.81 |
30-90 Days |
S-1 |
8065.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30397.23 |
Day 36 |
868.85 |
<30 Days |
S-2 |
2103.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70354.44 |
Day 36 |
2253.00 |
Open |
S-3 |
12605.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64965.75 |
Day 36 |
3680.71 |
Open |
S-4 |
2421.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86670.36 |
Day 36 |
2959.16 |
Open |
S-5 |
865.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10228.37 |
Day 36 |
448.00 |
30-90 Days |
S-6 |
354.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58202.98 |
Day 36 |
6041.56 |
91-180 Days |
S-7 |
3769.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108553.16 |
Day 37 |
3250.08 |
Open |
A-0-Q |
17859.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56067.60 |
Day 37 |
7870.89 |
Open |
A-1-Q |
10363.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11301.90 |
Day 37 |
464.49 |
<30 Days |
A-2-Q |
1208.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63980.33 |
Day 37 |
5179.04 |
Open |
A-3-Q |
5411.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110330.69 |
Day 37 |
7765.04 |
30-90 Days |
A-4-Q |
3752.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80778.26 |
Day 37 |
4970.19 |
<30 Days |
A-5-Q |
15402.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31828.61 |
Day 37 |
2743.75 |
30-90 Days |
CB-1-Q |
3515.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91451.06 |
Day 37 |
4191.84 |
91-180 Days |
CB-2-Q |
3007.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59969.13 |
Day 37 |
8932.11 |
30-90 Days |
S-1-Q |
4705.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30907.51 |
Day 37 |
1172.41 |
Open |
S-2-Q |
5106.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80780.83 |
Day 37 |
7126.80 |
Open |
S-3-Q |
11074.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67284.13 |
Day 37 |
8699.96 |
91-180 Days |
S-4-Q |
11511.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63111.70 |
Day 37 |
2844.17 |
<30 Days |
CB-3-Q |
11486.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48323.65 |
Day 37 |
1432.20 |
91-180 Days |
G-1-Q |
1782.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86560.67 |
Day 37 |
12949.46 |
91-180 Days |
G-2-Q |
13040.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44244.02 |
Day 37 |
5910.07 |
30-90 Days |
G-3-Q |
5638.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1158.88 |
Day 37 |
162.33 |
91-180 Days |
S-5-Q |
189.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44614.14 |
Day 37 |
323.49 |
<30 Days |
S-6-Q |
958.25 |
No |
|
Risk Management |