| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50342.50 |
Day 50 |
3110.03 |
30-90 Days |
S-5 |
7867.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30644.59 |
Day 50 |
581.08 |
30-90 Days |
S-6 |
3798.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42883.15 |
Day 50 |
3717.31 |
Open |
S-7 |
2961.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39204.11 |
Day 51 |
5708.00 |
Open |
A-0-Q |
352.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1491.06 |
Day 51 |
114.73 |
30-90 Days |
A-1-Q |
59.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38386.09 |
Day 51 |
1857.59 |
Open |
A-2-Q |
1965.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53374.88 |
Day 51 |
2676.85 |
91-180 Days |
A-3-Q |
128.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46277.89 |
Day 51 |
4305.80 |
<30 Days |
A-4-Q |
544.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93410.79 |
Day 51 |
13934.72 |
30-90 Days |
A-5-Q |
12875.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109451.08 |
Day 51 |
6570.69 |
30-90 Days |
CB-1-Q |
18493.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78656.82 |
Day 51 |
9453.78 |
Open |
CB-2-Q |
11843.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55451.27 |
Day 51 |
351.68 |
<30 Days |
S-1-Q |
4976.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99289.18 |
Day 51 |
8482.75 |
30-90 Days |
S-2-Q |
7184.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87120.52 |
Day 51 |
238.53 |
91-180 Days |
S-3-Q |
3395.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14993.47 |
Day 51 |
481.71 |
30-90 Days |
S-4-Q |
2749.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7672.16 |
Day 51 |
1150.07 |
91-180 Days |
CB-3-Q |
353.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24500.71 |
Day 51 |
847.52 |
Open |
G-1-Q |
433.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87462.31 |
Day 51 |
11673.74 |
30-90 Days |
G-2-Q |
5597.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16390.21 |
Day 51 |
48.81 |
91-180 Days |
G-3-Q |
400.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107787.68 |
Day 51 |
9788.73 |
Open |
S-5-Q |
19447.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41434.54 |
Day 51 |
4409.45 |
Open |
S-6-Q |
5709.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9708.22 |
Day 51 |
384.10 |
Open |
S-7-Q |
1683.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66696.55 |
Day 51 |
5546.17 |
91-180 Days |
E-1-Q |
2711.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
941.65 |
Day 51 |
54.56 |
Open |
E-2-Q |
180.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2674.14 |
Day 51 |
218.74 |
Open |
IG-1-Q |
519.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |