| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64229.24 |
Day 47 |
6631.97 |
30-90 Days |
G-2 |
12149.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67070.63 |
Day 47 |
4142.84 |
30-90 Days |
G-3 |
9946.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55858.81 |
Day 47 |
2180.09 |
<30 Days |
IG-1 |
533.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29045.17 |
Day 47 |
1518.87 |
Open |
IG-2 |
1129.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42374.50 |
Day 47 |
2617.06 |
91-180 Days |
S-1 |
133.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8906.11 |
Day 47 |
711.63 |
Open |
S-2 |
1194.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19459.39 |
Day 47 |
162.35 |
91-180 Days |
S-3 |
2636.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68434.65 |
Day 47 |
9534.37 |
30-90 Days |
S-4 |
9357.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97037.23 |
Day 47 |
8470.89 |
Open |
S-5 |
5549.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102002.52 |
Day 47 |
14873.13 |
Open |
S-6 |
10961.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101863.26 |
Day 47 |
6479.79 |
91-180 Days |
S-7 |
15528.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72403.80 |
Day 48 |
6422.12 |
<30 Days |
A-0-Q |
661.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79780.90 |
Day 48 |
9233.07 |
30-90 Days |
A-1-Q |
4101.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84558.09 |
Day 48 |
2160.10 |
Open |
A-2-Q |
6935.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11114.99 |
Day 48 |
818.11 |
91-180 Days |
A-3-Q |
1059.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80894.87 |
Day 48 |
10779.82 |
30-90 Days |
A-4-Q |
4498.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51790.99 |
Day 48 |
3086.09 |
91-180 Days |
A-5-Q |
9653.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23579.06 |
Day 48 |
3453.62 |
<30 Days |
CB-1-Q |
3462.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95995.09 |
Day 48 |
6552.90 |
<30 Days |
CB-2-Q |
4536.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49325.85 |
Day 48 |
3552.72 |
Open |
S-1-Q |
7323.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57354.95 |
Day 48 |
3401.33 |
91-180 Days |
S-2-Q |
4021.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74714.24 |
Day 48 |
7133.84 |
Open |
S-3-Q |
8905.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29426.44 |
Day 48 |
2545.10 |
Open |
S-4-Q |
2990.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44206.17 |
Day 48 |
3131.29 |
<30 Days |
CB-3-Q |
3090.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53808.51 |
Day 48 |
6497.36 |
30-90 Days |
G-1-Q |
5399.02 |
Yes |
Liberty Wealth Management LLC |
Legal |