| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29014.91 |
Day 45 |
2543.52 |
30-90 Days |
CB-1-Q |
5596.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29911.06 |
Day 45 |
2092.63 |
<30 Days |
CB-2-Q |
3422.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53128.00 |
Day 45 |
7654.07 |
30-90 Days |
S-1-Q |
9557.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78041.47 |
Day 45 |
3448.32 |
30-90 Days |
S-2-Q |
14608.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20151.23 |
Day 45 |
2635.61 |
Open |
S-3-Q |
1323.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66186.81 |
Day 45 |
684.14 |
91-180 Days |
S-4-Q |
4937.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85625.71 |
Day 45 |
7885.89 |
<30 Days |
CB-3-Q |
14443.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96600.94 |
Day 45 |
9444.32 |
30-90 Days |
G-1-Q |
4936.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56293.39 |
Day 45 |
1986.17 |
91-180 Days |
G-2-Q |
3299.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46278.97 |
Day 45 |
369.49 |
Open |
G-3-Q |
8266.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106930.10 |
Day 45 |
2859.86 |
<30 Days |
S-5-Q |
21271.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16298.11 |
Day 45 |
711.00 |
Open |
S-6-Q |
2072.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7494.66 |
Day 45 |
228.77 |
91-180 Days |
S-7-Q |
551.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32946.33 |
Day 45 |
3505.40 |
Open |
E-1-Q |
5123.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79734.71 |
Day 45 |
10331.76 |
Open |
E-2-Q |
2424.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45155.31 |
Day 45 |
3969.94 |
Open |
IG-1-Q |
4711.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
768.85 |
Day 45 |
26.38 |
Open |
IG-2-Q |
125.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56207.89 |
Day 45 |
1180.37 |
<30 Days |
C-1 |
215.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58478.34 |
Day 45 |
2823.49 |
<30 Days |
CB-4 |
8107.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29495.92 |
Day 45 |
2542.58 |
30-90 Days |
E-10 |
2838.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95807.71 |
Day 45 |
6379.38 |
30-90 Days |
E-3 |
8119.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14307.97 |
Day 45 |
1258.50 |
<30 Days |
E-4 |
483.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43257.21 |
Day 45 |
3222.50 |
<30 Days |
E-5 |
2464.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94321.48 |
Day 45 |
11761.94 |
<30 Days |
E-6 |
13344.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38552.19 |
Day 45 |
2010.97 |
<30 Days |
E-7 |
3792.80 |
No |
|
Treasury |