| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81973.82 |
Day 49 |
8538.63 |
91-180 Days |
A-0-Q |
15822.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17173.57 |
Day 49 |
401.25 |
Open |
A-1-Q |
3033.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55689.77 |
Day 49 |
4839.19 |
30-90 Days |
A-2-Q |
6766.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46920.98 |
Day 49 |
1034.58 |
Open |
A-3-Q |
5919.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26595.24 |
Day 49 |
3255.41 |
91-180 Days |
A-4-Q |
3269.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86437.88 |
Day 49 |
4346.35 |
Open |
A-5-Q |
2928.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5382.21 |
Day 49 |
296.91 |
<30 Days |
CB-1-Q |
135.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36589.54 |
Day 49 |
756.83 |
<30 Days |
CB-2-Q |
1176.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27522.47 |
Day 49 |
3045.81 |
30-90 Days |
S-1-Q |
1670.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109701.64 |
Day 49 |
2246.47 |
<30 Days |
S-2-Q |
5906.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95720.92 |
Day 49 |
6503.57 |
Open |
S-3-Q |
2205.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35372.67 |
Day 49 |
1757.48 |
30-90 Days |
S-4-Q |
6767.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83158.38 |
Day 49 |
9285.22 |
30-90 Days |
CB-3-Q |
12093.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56238.20 |
Day 49 |
7299.86 |
91-180 Days |
G-1-Q |
11131.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73042.94 |
Day 49 |
1737.59 |
91-180 Days |
G-2-Q |
6729.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61177.48 |
Day 49 |
9087.04 |
<30 Days |
G-3-Q |
10015.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65056.73 |
Day 49 |
3547.69 |
<30 Days |
S-5-Q |
4002.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20792.97 |
Day 49 |
35.26 |
30-90 Days |
S-6-Q |
945.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40114.24 |
Day 49 |
4919.09 |
Open |
S-7-Q |
528.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75607.92 |
Day 49 |
2608.15 |
30-90 Days |
E-1-Q |
1277.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90529.50 |
Day 49 |
11786.42 |
Open |
E-2-Q |
11226.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52551.36 |
Day 49 |
1368.92 |
30-90 Days |
IG-1-Q |
8575.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100545.73 |
Day 49 |
3467.01 |
30-90 Days |
IG-2-Q |
12341.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72732.66 |
Day 49 |
6763.68 |
<30 Days |
C-1 |
11832.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81711.28 |
Day 49 |
6.02 |
91-180 Days |
CB-4 |
5921.30 |
No |
|
Operations |