| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109022.57 |
Day 44 |
999.23 |
Open |
A-4 |
6155.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93755.33 |
Day 44 |
189.85 |
<30 Days |
A-5 |
12154.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101729.16 |
Day 44 |
11651.86 |
<30 Days |
CB-1 |
2936.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15463.02 |
Day 44 |
1495.04 |
Open |
CB-2 |
1027.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86329.69 |
Day 44 |
4445.58 |
Open |
CB-3 |
3819.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32900.53 |
Day 44 |
917.87 |
30-90 Days |
E-1 |
2407.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14820.56 |
Day 44 |
309.85 |
Open |
E-2 |
927.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2609.71 |
Day 44 |
138.72 |
Open |
G-1 |
123.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11108.75 |
Day 44 |
767.19 |
Open |
G-2 |
98.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77018.81 |
Day 44 |
10630.11 |
91-180 Days |
G-3 |
819.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63264.08 |
Day 44 |
7790.87 |
Open |
IG-1 |
11808.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62120.62 |
Day 44 |
8294.83 |
30-90 Days |
IG-2 |
12195.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4065.03 |
Day 44 |
225.54 |
91-180 Days |
S-1 |
430.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101269.38 |
Day 44 |
1416.93 |
Open |
S-2 |
20017.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100692.62 |
Day 44 |
4516.48 |
91-180 Days |
S-3 |
17846.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78237.60 |
Day 44 |
1563.49 |
Open |
S-4 |
8471.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59070.97 |
Day 44 |
2450.23 |
30-90 Days |
S-5 |
11409.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86312.46 |
Day 44 |
4305.47 |
<30 Days |
S-6 |
14867.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21333.73 |
Day 44 |
2990.34 |
91-180 Days |
S-7 |
503.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102332.73 |
Day 45 |
7643.75 |
<30 Days |
A-0-Q |
6183.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11382.65 |
Day 45 |
852.99 |
Open |
A-1-Q |
285.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79068.71 |
Day 45 |
5102.28 |
<30 Days |
A-2-Q |
8548.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26686.24 |
Day 45 |
40.89 |
30-90 Days |
A-3-Q |
800.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6540.53 |
Day 45 |
536.44 |
30-90 Days |
A-4-Q |
761.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31465.39 |
Day 45 |
4661.67 |
<30 Days |
A-5-Q |
5814.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |