| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12366.31 |
Day 37 |
747.92 |
30-90 Days |
S-7-Q |
1144.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29072.98 |
Day 37 |
4038.16 |
Open |
E-1-Q |
3727.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8679.05 |
Day 37 |
1144.29 |
<30 Days |
E-2-Q |
1444.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77102.39 |
Day 37 |
3140.46 |
<30 Days |
IG-1-Q |
6345.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105708.03 |
Day 37 |
11423.16 |
Open |
IG-2-Q |
9297.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42542.98 |
Day 37 |
5636.53 |
91-180 Days |
C-1 |
4606.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18010.24 |
Day 37 |
853.51 |
Open |
CB-4 |
3103.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110213.03 |
Day 37 |
10198.78 |
Open |
E-10 |
21073.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109595.88 |
Day 37 |
14721.83 |
30-90 Days |
E-3 |
4333.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52491.24 |
Day 37 |
5847.42 |
<30 Days |
E-4 |
6379.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10768.26 |
Day 37 |
838.72 |
<30 Days |
E-5 |
401.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97508.01 |
Day 37 |
12992.54 |
<30 Days |
E-6 |
6316.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27416.88 |
Day 37 |
1821.18 |
91-180 Days |
E-7 |
415.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50931.08 |
Day 37 |
3575.90 |
Open |
E-8 |
2581.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103484.18 |
Day 37 |
5228.22 |
Open |
E-9 |
17059.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11351.62 |
Day 37 |
492.40 |
<30 Days |
G-4 |
182.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95488.62 |
Day 37 |
5067.82 |
<30 Days |
IG-3 |
4078.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17095.66 |
Day 37 |
1142.39 |
91-180 Days |
IG-4 |
551.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102616.71 |
Day 37 |
2872.15 |
Open |
IG-5 |
5389.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51133.03 |
Day 37 |
5624.97 |
<30 Days |
IG-6 |
1179.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91307.07 |
Day 37 |
8194.78 |
Open |
IG-7 |
16529.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4151.78 |
Day 37 |
166.51 |
91-180 Days |
IG-8 |
573.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21518.86 |
Day 37 |
530.49 |
Open |
L-1 |
4261.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53658.48 |
Day 37 |
2921.37 |
91-180 Days |
L-10 |
8180.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112960.30 |
Day 37 |
4634.84 |
30-90 Days |
L-11 |
14774.70 |
Yes |
Liberty International Finance Ltd. |
Legal |