| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97944.97 |
Day 41 |
1612.99 |
Open |
CB-3-Q |
7934.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15330.96 |
Day 41 |
868.11 |
30-90 Days |
G-1-Q |
1959.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45338.26 |
Day 41 |
811.31 |
91-180 Days |
G-2-Q |
1870.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13195.90 |
Day 41 |
1319.32 |
30-90 Days |
G-3-Q |
1840.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28851.19 |
Day 41 |
2568.81 |
30-90 Days |
S-5-Q |
3460.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76087.99 |
Day 41 |
635.93 |
<30 Days |
S-6-Q |
8246.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28693.56 |
Day 41 |
3801.13 |
30-90 Days |
S-7-Q |
3828.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28612.90 |
Day 41 |
427.76 |
30-90 Days |
E-1-Q |
1786.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37548.85 |
Day 41 |
719.80 |
<30 Days |
E-2-Q |
3985.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52670.09 |
Day 41 |
2375.91 |
Open |
IG-1-Q |
89.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111022.12 |
Day 41 |
1560.34 |
91-180 Days |
IG-2-Q |
13744.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37389.60 |
Day 41 |
1244.81 |
30-90 Days |
C-1 |
3734.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45921.09 |
Day 41 |
6665.04 |
30-90 Days |
CB-4 |
4148.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66801.31 |
Day 41 |
9266.79 |
30-90 Days |
E-10 |
314.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99278.61 |
Day 41 |
265.37 |
<30 Days |
E-3 |
1787.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33807.96 |
Day 41 |
3297.84 |
Open |
E-4 |
4733.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62096.23 |
Day 41 |
6447.09 |
91-180 Days |
E-5 |
8923.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73820.47 |
Day 41 |
10346.84 |
30-90 Days |
E-6 |
8552.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57542.76 |
Day 41 |
4700.97 |
30-90 Days |
E-7 |
3223.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73815.91 |
Day 41 |
7324.09 |
Open |
E-8 |
4410.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102910.76 |
Day 41 |
7012.62 |
<30 Days |
E-9 |
12543.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18761.30 |
Day 41 |
1621.36 |
<30 Days |
G-4 |
179.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89027.69 |
Day 41 |
12177.79 |
30-90 Days |
IG-3 |
3335.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73652.89 |
Day 41 |
10177.77 |
30-90 Days |
IG-4 |
10994.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19201.86 |
Day 41 |
1644.41 |
Open |
IG-5 |
2164.59 |
Yes |
Liberty International Finance Ltd. |
Finance |