| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91894.37 |
Day 45 |
4748.66 |
Open |
IG-2 |
10497.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72521.68 |
Day 45 |
1741.62 |
30-90 Days |
S-1 |
4185.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20393.12 |
Day 45 |
3058.45 |
Open |
S-2 |
1613.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88195.52 |
Day 45 |
9999.23 |
91-180 Days |
S-3 |
6561.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61328.40 |
Day 45 |
6581.11 |
30-90 Days |
S-4 |
1587.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102474.15 |
Day 45 |
1724.27 |
30-90 Days |
S-5 |
5739.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88603.66 |
Day 45 |
10563.77 |
30-90 Days |
S-6 |
3217.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11104.98 |
Day 45 |
783.61 |
30-90 Days |
S-7 |
1628.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36435.11 |
Day 46 |
4094.03 |
30-90 Days |
A-0-Q |
4975.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14192.92 |
Day 46 |
523.78 |
Open |
A-1-Q |
382.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63178.97 |
Day 46 |
4683.90 |
30-90 Days |
A-2-Q |
1630.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14204.88 |
Day 46 |
856.85 |
30-90 Days |
A-3-Q |
2377.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60202.10 |
Day 46 |
447.31 |
<30 Days |
A-4-Q |
2124.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8125.62 |
Day 46 |
1109.12 |
<30 Days |
A-5-Q |
1603.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106616.47 |
Day 46 |
6622.76 |
Open |
CB-1-Q |
6775.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48190.99 |
Day 46 |
2728.19 |
Open |
CB-2-Q |
9459.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59409.07 |
Day 46 |
2401.69 |
<30 Days |
S-1-Q |
3709.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31638.90 |
Day 46 |
4710.92 |
<30 Days |
S-2-Q |
2432.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1645.53 |
Day 46 |
225.69 |
30-90 Days |
S-3-Q |
212.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101248.25 |
Day 46 |
7573.12 |
30-90 Days |
S-4-Q |
1479.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94157.18 |
Day 46 |
10301.41 |
Open |
CB-3-Q |
12790.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84256.59 |
Day 46 |
11137.46 |
30-90 Days |
G-1-Q |
16659.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13498.69 |
Day 46 |
1378.28 |
30-90 Days |
G-2-Q |
2291.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5475.62 |
Day 46 |
189.77 |
<30 Days |
G-3-Q |
549.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83815.56 |
Day 46 |
696.70 |
Open |
S-5-Q |
9536.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |