| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75300.77 |
Day 52 |
10264.69 |
30-90 Days |
S-2 |
13810.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112653.02 |
Day 52 |
3596.82 |
30-90 Days |
S-3 |
18478.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47753.08 |
Day 52 |
2262.44 |
<30 Days |
S-4 |
8952.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103369.31 |
Day 52 |
11203.13 |
Open |
S-5 |
8208.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106659.05 |
Day 52 |
15020.52 |
91-180 Days |
S-6 |
5062.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65185.21 |
Day 52 |
421.49 |
<30 Days |
S-7 |
5635.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97522.13 |
Day 53 |
11241.61 |
91-180 Days |
A-0-Q |
332.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91513.13 |
Day 53 |
5526.70 |
91-180 Days |
A-1-Q |
6188.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112348.06 |
Day 53 |
519.71 |
<30 Days |
A-2-Q |
20531.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38999.93 |
Day 53 |
5304.30 |
<30 Days |
A-3-Q |
532.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53935.54 |
Day 53 |
3221.17 |
91-180 Days |
A-4-Q |
1993.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40221.00 |
Day 53 |
4702.52 |
91-180 Days |
A-5-Q |
2584.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84084.47 |
Day 53 |
8403.49 |
<30 Days |
CB-1-Q |
3752.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82733.36 |
Day 53 |
9694.88 |
91-180 Days |
CB-2-Q |
4674.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17109.71 |
Day 53 |
2523.22 |
30-90 Days |
S-1-Q |
2743.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71478.55 |
Day 53 |
7519.38 |
30-90 Days |
S-2-Q |
11643.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89268.23 |
Day 53 |
4366.31 |
<30 Days |
S-3-Q |
16753.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21521.23 |
Day 53 |
2675.17 |
30-90 Days |
S-4-Q |
892.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84068.19 |
Day 53 |
6315.37 |
30-90 Days |
CB-3-Q |
11104.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26685.22 |
Day 53 |
3438.59 |
Open |
G-1-Q |
1781.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14210.44 |
Day 53 |
360.30 |
91-180 Days |
G-2-Q |
215.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51054.40 |
Day 53 |
7342.63 |
30-90 Days |
G-3-Q |
2863.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17510.63 |
Day 53 |
252.85 |
Open |
S-5-Q |
678.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87152.83 |
Day 53 |
7051.54 |
Open |
S-6-Q |
17302.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71368.09 |
Day 53 |
9670.76 |
30-90 Days |
S-7-Q |
1809.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |