| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70459.87 |
Day 47 |
10006.67 |
<30 Days |
A-3-Q |
13828.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23311.30 |
Day 47 |
364.57 |
<30 Days |
A-4-Q |
3060.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23819.85 |
Day 47 |
265.60 |
<30 Days |
A-5-Q |
2853.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44034.50 |
Day 47 |
2886.58 |
Open |
CB-1-Q |
4492.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55079.41 |
Day 47 |
4801.31 |
Open |
CB-2-Q |
7178.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32360.35 |
Day 47 |
4808.57 |
Open |
S-1-Q |
6385.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55471.99 |
Day 47 |
3462.70 |
30-90 Days |
S-2-Q |
9531.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35486.64 |
Day 47 |
3876.96 |
91-180 Days |
S-3-Q |
6830.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5229.53 |
Day 47 |
359.06 |
Open |
S-4-Q |
111.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81937.18 |
Day 47 |
5504.13 |
91-180 Days |
CB-3-Q |
15068.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43327.84 |
Day 47 |
2292.93 |
<30 Days |
G-1-Q |
7343.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
198.97 |
Day 47 |
5.04 |
91-180 Days |
G-2-Q |
8.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36524.17 |
Day 47 |
128.99 |
Open |
G-3-Q |
1790.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39385.80 |
Day 47 |
5287.44 |
30-90 Days |
S-5-Q |
5694.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83546.88 |
Day 47 |
8495.57 |
<30 Days |
S-6-Q |
797.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13746.91 |
Day 47 |
638.16 |
30-90 Days |
S-7-Q |
2378.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82089.54 |
Day 47 |
10217.56 |
Open |
E-1-Q |
5717.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108051.80 |
Day 47 |
1272.49 |
30-90 Days |
E-2-Q |
3041.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96748.01 |
Day 47 |
10937.16 |
<30 Days |
IG-1-Q |
3099.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113138.99 |
Day 47 |
6643.62 |
91-180 Days |
IG-2-Q |
7022.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14151.55 |
Day 47 |
14.06 |
Open |
C-1 |
2815.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16777.25 |
Day 47 |
1254.22 |
<30 Days |
CB-4 |
1981.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56896.90 |
Day 47 |
5788.72 |
30-90 Days |
E-10 |
1114.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89990.09 |
Day 47 |
6421.27 |
30-90 Days |
E-3 |
2155.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38722.22 |
Day 47 |
114.76 |
30-90 Days |
E-4 |
3562.58 |
No |
|
Treasury |