| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52026.11 |
Day 49 |
2558.65 |
<30 Days |
E-1 |
6727.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9439.15 |
Day 49 |
180.44 |
91-180 Days |
E-2 |
1448.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48470.27 |
Day 49 |
21.75 |
<30 Days |
G-1 |
206.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21746.92 |
Day 49 |
1442.58 |
30-90 Days |
G-2 |
4043.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14641.43 |
Day 49 |
153.39 |
Open |
G-3 |
2913.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27324.94 |
Day 49 |
2104.83 |
91-180 Days |
IG-1 |
2103.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3262.89 |
Day 49 |
344.99 |
<30 Days |
IG-2 |
379.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22821.62 |
Day 49 |
1180.19 |
<30 Days |
S-1 |
797.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48944.78 |
Day 49 |
6422.26 |
Open |
S-2 |
2368.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73633.60 |
Day 49 |
9764.45 |
91-180 Days |
S-3 |
6504.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81149.52 |
Day 49 |
265.61 |
91-180 Days |
S-4 |
12935.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11463.51 |
Day 49 |
642.45 |
<30 Days |
S-5 |
785.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75174.14 |
Day 49 |
9371.73 |
<30 Days |
S-6 |
1359.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105410.16 |
Day 49 |
7784.13 |
<30 Days |
S-7 |
18946.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70617.97 |
Day 50 |
4194.90 |
<30 Days |
A-0-Q |
10524.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62449.52 |
Day 50 |
1131.21 |
<30 Days |
A-1-Q |
8752.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60192.87 |
Day 50 |
8043.30 |
<30 Days |
A-2-Q |
10236.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101697.97 |
Day 50 |
9470.19 |
91-180 Days |
A-3-Q |
13768.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55727.86 |
Day 50 |
828.88 |
<30 Days |
A-4-Q |
4462.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36115.53 |
Day 50 |
1917.43 |
91-180 Days |
A-5-Q |
3107.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75954.04 |
Day 50 |
10849.79 |
30-90 Days |
CB-1-Q |
12648.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53746.80 |
Day 50 |
6468.01 |
91-180 Days |
CB-2-Q |
103.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56144.55 |
Day 50 |
5656.33 |
<30 Days |
S-1-Q |
8657.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57137.92 |
Day 50 |
4825.65 |
91-180 Days |
S-2-Q |
6739.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43924.64 |
Day 50 |
4574.82 |
30-90 Days |
S-3-Q |
2629.74 |
No |
|
Treasury |