| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23933.43 |
Day 42 |
3374.18 |
<30 Days |
CB-2 |
1425.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54612.86 |
Day 42 |
6325.35 |
Open |
CB-3 |
9767.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66984.48 |
Day 42 |
5422.74 |
<30 Days |
E-1 |
3075.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85814.70 |
Day 42 |
4099.74 |
30-90 Days |
E-2 |
15464.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91902.91 |
Day 42 |
12422.57 |
30-90 Days |
G-1 |
2925.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86409.31 |
Day 42 |
1936.84 |
<30 Days |
G-2 |
7921.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60456.08 |
Day 42 |
1566.94 |
30-90 Days |
G-3 |
5147.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19523.30 |
Day 42 |
1836.69 |
<30 Days |
IG-1 |
2053.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107607.87 |
Day 42 |
1171.99 |
<30 Days |
IG-2 |
10252.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94823.34 |
Day 42 |
4650.11 |
30-90 Days |
S-1 |
15235.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20952.96 |
Day 42 |
2808.07 |
<30 Days |
S-2 |
3569.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73042.74 |
Day 42 |
10783.09 |
Open |
S-3 |
6639.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26067.35 |
Day 42 |
2017.15 |
Open |
S-4 |
1563.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20586.21 |
Day 42 |
2409.31 |
<30 Days |
S-5 |
981.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3285.19 |
Day 42 |
340.94 |
91-180 Days |
S-6 |
528.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72153.00 |
Day 42 |
8220.46 |
<30 Days |
S-7 |
8234.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3688.40 |
Day 43 |
126.90 |
91-180 Days |
A-0-Q |
459.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2225.74 |
Day 43 |
2.02 |
91-180 Days |
A-1-Q |
54.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101111.73 |
Day 43 |
9527.47 |
91-180 Days |
A-2-Q |
10655.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32569.47 |
Day 43 |
2147.21 |
Open |
A-3-Q |
5983.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4645.99 |
Day 43 |
432.08 |
Open |
A-4-Q |
163.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80435.38 |
Day 43 |
847.63 |
<30 Days |
A-5-Q |
6079.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31920.27 |
Day 43 |
2568.39 |
30-90 Days |
CB-1-Q |
5244.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25971.41 |
Day 43 |
2165.25 |
Open |
CB-2-Q |
277.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100768.07 |
Day 43 |
12166.72 |
30-90 Days |
S-1-Q |
660.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |