| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84312.56 |
Day 40 |
3374.57 |
30-90 Days |
A-1-Q |
9575.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113581.53 |
Day 40 |
6879.71 |
30-90 Days |
A-2-Q |
7771.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49588.71 |
Day 40 |
5138.31 |
91-180 Days |
A-3-Q |
1753.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70969.51 |
Day 40 |
9559.81 |
<30 Days |
A-4-Q |
6275.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27072.82 |
Day 40 |
1848.26 |
<30 Days |
A-5-Q |
2097.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71901.53 |
Day 40 |
10009.94 |
30-90 Days |
CB-1-Q |
14243.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5393.83 |
Day 40 |
739.92 |
91-180 Days |
CB-2-Q |
560.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87213.37 |
Day 40 |
6526.14 |
30-90 Days |
S-1-Q |
10954.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24312.33 |
Day 40 |
3371.99 |
<30 Days |
S-2-Q |
3334.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7986.59 |
Day 40 |
23.50 |
Open |
S-3-Q |
551.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83334.91 |
Day 40 |
765.03 |
Open |
S-4-Q |
8883.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81884.19 |
Day 40 |
2275.79 |
Open |
CB-3-Q |
5759.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42568.19 |
Day 40 |
4421.17 |
Open |
G-1-Q |
8103.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65990.26 |
Day 40 |
9155.44 |
30-90 Days |
G-2-Q |
5207.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2183.05 |
Day 40 |
176.95 |
Open |
G-3-Q |
148.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78881.79 |
Day 40 |
723.55 |
Open |
S-5-Q |
2352.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3629.50 |
Day 40 |
280.73 |
91-180 Days |
S-6-Q |
93.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15764.18 |
Day 40 |
1970.92 |
91-180 Days |
S-7-Q |
3027.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54441.50 |
Day 40 |
5277.56 |
<30 Days |
E-1-Q |
4190.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85275.46 |
Day 40 |
7746.50 |
<30 Days |
E-2-Q |
13155.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22780.80 |
Day 40 |
2530.41 |
30-90 Days |
IG-1-Q |
3679.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96960.77 |
Day 40 |
8008.60 |
91-180 Days |
IG-2-Q |
12433.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99200.01 |
Day 40 |
9135.12 |
91-180 Days |
C-1 |
407.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54897.23 |
Day 40 |
2028.52 |
91-180 Days |
CB-4 |
8028.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24626.92 |
Day 40 |
2603.51 |
Open |
E-10 |
4229.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |