| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64131.63 |
Day 50 |
5732.13 |
91-180 Days |
S-4-Q |
8556.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50749.98 |
Day 50 |
4794.72 |
<30 Days |
CB-3-Q |
7410.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20448.06 |
Day 50 |
1282.68 |
Open |
G-1-Q |
3524.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102249.06 |
Day 50 |
12609.71 |
<30 Days |
G-2-Q |
6991.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78359.17 |
Day 50 |
10650.71 |
91-180 Days |
G-3-Q |
8026.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7946.71 |
Day 50 |
701.68 |
91-180 Days |
S-5-Q |
1152.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14724.34 |
Day 50 |
780.38 |
Open |
S-6-Q |
2047.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39275.22 |
Day 50 |
4070.86 |
Open |
S-7-Q |
7738.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36473.51 |
Day 50 |
555.84 |
Open |
E-1-Q |
85.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69759.09 |
Day 50 |
5499.04 |
<30 Days |
E-2-Q |
10198.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40527.71 |
Day 50 |
4521.81 |
30-90 Days |
IG-1-Q |
1581.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96271.37 |
Day 50 |
5215.05 |
<30 Days |
IG-2-Q |
1910.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88089.63 |
Day 50 |
2255.41 |
<30 Days |
C-1 |
14990.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58358.70 |
Day 50 |
803.50 |
<30 Days |
CB-4 |
11274.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39861.12 |
Day 50 |
5924.20 |
30-90 Days |
E-10 |
7238.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101293.91 |
Day 50 |
305.35 |
Open |
E-3 |
1328.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35717.46 |
Day 50 |
532.19 |
Open |
E-4 |
3245.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113457.85 |
Day 50 |
8811.93 |
Open |
E-5 |
16867.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12669.42 |
Day 50 |
1220.33 |
Open |
E-6 |
963.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94081.37 |
Day 50 |
10526.27 |
Open |
E-7 |
24.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33486.32 |
Day 50 |
2145.04 |
91-180 Days |
E-8 |
540.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92155.47 |
Day 50 |
9779.01 |
91-180 Days |
E-9 |
16172.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90046.01 |
Day 50 |
9155.38 |
91-180 Days |
G-4 |
13224.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36144.11 |
Day 50 |
1783.36 |
30-90 Days |
IG-3 |
6995.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49903.28 |
Day 50 |
3711.66 |
91-180 Days |
IG-4 |
700.97 |
No |
|
Operations |