| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48565.64 |
Day 51 |
6566.36 |
<30 Days |
CB-1 |
2147.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42057.96 |
Day 51 |
4367.97 |
30-90 Days |
CB-2 |
5138.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81464.46 |
Day 51 |
2429.56 |
Open |
CB-3 |
15533.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80318.51 |
Day 51 |
1516.55 |
<30 Days |
E-1 |
6425.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3184.90 |
Day 51 |
200.76 |
Open |
E-2 |
352.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72768.79 |
Day 51 |
4570.75 |
91-180 Days |
G-1 |
13879.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46525.54 |
Day 51 |
4198.43 |
91-180 Days |
G-2 |
1588.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39340.07 |
Day 51 |
2329.51 |
<30 Days |
G-3 |
4236.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52807.75 |
Day 51 |
17.82 |
30-90 Days |
IG-1 |
8097.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101343.67 |
Day 51 |
11286.98 |
Open |
IG-2 |
11408.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81359.10 |
Day 51 |
6499.19 |
91-180 Days |
S-1 |
11927.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21809.44 |
Day 51 |
631.87 |
<30 Days |
S-2 |
1268.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107341.03 |
Day 51 |
2136.95 |
30-90 Days |
S-3 |
12034.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46434.91 |
Day 51 |
4383.06 |
30-90 Days |
S-4 |
3708.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13375.92 |
Day 51 |
595.82 |
30-90 Days |
S-5 |
211.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95061.42 |
Day 51 |
6723.90 |
<30 Days |
S-6 |
15483.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98529.35 |
Day 51 |
7972.77 |
Open |
S-7 |
4341.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111886.01 |
Day 52 |
16731.58 |
<30 Days |
A-0-Q |
6078.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28524.04 |
Day 52 |
3269.33 |
Open |
A-1-Q |
1277.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43027.44 |
Day 52 |
5601.57 |
<30 Days |
A-2-Q |
3187.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102884.58 |
Day 52 |
3587.36 |
91-180 Days |
A-3-Q |
20277.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99339.43 |
Day 52 |
3070.28 |
30-90 Days |
A-4-Q |
10494.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18418.62 |
Day 52 |
1830.38 |
<30 Days |
A-5-Q |
2699.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6585.27 |
Day 52 |
972.49 |
30-90 Days |
CB-1-Q |
20.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37424.12 |
Day 52 |
4734.39 |
91-180 Days |
CB-2-Q |
2681.61 |
No |
|
Legal |