| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51138.80 |
Day 40 |
4263.66 |
<30 Days |
E-2 |
5953.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94437.11 |
Day 40 |
7501.42 |
Open |
G-1 |
14916.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29421.84 |
Day 40 |
2462.17 |
Open |
G-2 |
2265.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35256.56 |
Day 40 |
520.29 |
91-180 Days |
G-3 |
6999.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5156.55 |
Day 40 |
8.38 |
<30 Days |
IG-1 |
44.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33269.11 |
Day 40 |
4984.61 |
91-180 Days |
IG-2 |
2628.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80519.52 |
Day 40 |
4529.29 |
Open |
S-1 |
10485.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11630.24 |
Day 40 |
1704.47 |
<30 Days |
S-2 |
2019.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103151.10 |
Day 40 |
6056.59 |
Open |
S-3 |
4185.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72925.06 |
Day 40 |
916.37 |
Open |
S-4 |
12905.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97759.87 |
Day 40 |
14196.05 |
30-90 Days |
S-5 |
9160.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89660.76 |
Day 40 |
12679.64 |
Open |
S-6 |
14333.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6570.01 |
Day 40 |
652.79 |
91-180 Days |
S-7 |
812.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84750.68 |
Day 41 |
3880.45 |
30-90 Days |
A-0-Q |
9360.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19596.52 |
Day 41 |
2458.92 |
Open |
A-1-Q |
3011.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96409.13 |
Day 41 |
12607.91 |
91-180 Days |
A-2-Q |
17340.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12441.90 |
Day 41 |
936.37 |
<30 Days |
A-3-Q |
1900.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49073.72 |
Day 41 |
5740.70 |
30-90 Days |
A-4-Q |
838.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6604.89 |
Day 41 |
29.05 |
91-180 Days |
A-5-Q |
983.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47961.26 |
Day 41 |
1314.27 |
<30 Days |
CB-1-Q |
2248.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58767.84 |
Day 41 |
5067.33 |
<30 Days |
CB-2-Q |
10636.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87628.43 |
Day 41 |
7752.44 |
30-90 Days |
S-1-Q |
15913.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79036.52 |
Day 41 |
8437.01 |
Open |
S-2-Q |
4561.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24393.29 |
Day 41 |
718.10 |
91-180 Days |
S-3-Q |
4679.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70276.23 |
Day 41 |
5323.11 |
91-180 Days |
S-4-Q |
4193.76 |
No |
|
Treasury |