| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47044.52 |
Day 43 |
6307.11 |
30-90 Days |
S-3 |
1620.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62911.82 |
Day 43 |
8549.98 |
<30 Days |
S-4 |
12267.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39246.67 |
Day 43 |
775.39 |
Open |
S-5 |
590.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71615.78 |
Day 43 |
4524.74 |
91-180 Days |
S-6 |
2507.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53907.93 |
Day 43 |
1151.45 |
91-180 Days |
S-7 |
8834.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43097.62 |
Day 44 |
2133.14 |
<30 Days |
A-0-Q |
813.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70316.23 |
Day 44 |
7584.38 |
Open |
A-1-Q |
6918.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2822.48 |
Day 44 |
191.46 |
Open |
A-2-Q |
73.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87013.68 |
Day 44 |
3540.20 |
Open |
A-3-Q |
2343.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24832.90 |
Day 44 |
487.46 |
<30 Days |
A-4-Q |
1888.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56088.11 |
Day 44 |
6505.85 |
91-180 Days |
A-5-Q |
8074.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102396.24 |
Day 44 |
9399.68 |
91-180 Days |
CB-1-Q |
19994.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106574.64 |
Day 44 |
4559.56 |
<30 Days |
CB-2-Q |
4005.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8.79 |
Day 44 |
0.90 |
91-180 Days |
S-1-Q |
1.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69223.62 |
Day 44 |
9274.41 |
30-90 Days |
S-2-Q |
12424.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10014.94 |
Day 44 |
1389.22 |
30-90 Days |
S-3-Q |
1941.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95918.09 |
Day 44 |
6154.47 |
91-180 Days |
S-4-Q |
12913.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75838.01 |
Day 44 |
8422.88 |
91-180 Days |
CB-3-Q |
5031.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103254.36 |
Day 44 |
9418.74 |
<30 Days |
G-1-Q |
4974.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101273.72 |
Day 44 |
3387.28 |
30-90 Days |
G-2-Q |
13661.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85904.87 |
Day 44 |
4322.44 |
91-180 Days |
G-3-Q |
775.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53244.91 |
Day 44 |
5583.28 |
Open |
S-5-Q |
6085.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109377.68 |
Day 44 |
12933.68 |
Open |
S-6-Q |
10021.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85920.23 |
Day 44 |
9313.32 |
<30 Days |
S-7-Q |
3714.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23241.88 |
Day 44 |
3171.04 |
<30 Days |
E-1-Q |
3542.10 |
Yes |
Liberty Wealth Management LLC |
Finance |