| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61123.38 |
Day 54 |
5952.69 |
<30 Days |
A-5-Q |
2695.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7562.38 |
Day 54 |
593.80 |
Open |
CB-1-Q |
298.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92783.78 |
Day 54 |
10470.14 |
<30 Days |
CB-2-Q |
3872.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48623.07 |
Day 54 |
3877.84 |
30-90 Days |
S-1-Q |
8386.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60960.49 |
Day 54 |
380.52 |
Open |
S-2-Q |
2574.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69174.30 |
Day 54 |
1051.83 |
30-90 Days |
S-3-Q |
5953.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15504.01 |
Day 54 |
1164.54 |
30-90 Days |
S-4-Q |
1907.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26546.66 |
Day 54 |
2036.30 |
Open |
CB-3-Q |
578.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23863.48 |
Day 54 |
74.12 |
<30 Days |
G-1-Q |
231.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72041.07 |
Day 54 |
2973.21 |
<30 Days |
G-2-Q |
6397.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104082.84 |
Day 54 |
5551.53 |
30-90 Days |
G-3-Q |
18170.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48361.64 |
Day 54 |
4802.62 |
Open |
S-5-Q |
7369.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97845.86 |
Day 54 |
9965.45 |
30-90 Days |
S-6-Q |
10752.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113338.71 |
Day 54 |
14479.46 |
91-180 Days |
S-7-Q |
18617.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61204.34 |
Day 54 |
2618.38 |
30-90 Days |
E-1-Q |
11323.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100276.62 |
Day 54 |
14194.43 |
<30 Days |
E-2-Q |
9487.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71881.74 |
Day 54 |
7105.55 |
<30 Days |
IG-1-Q |
2866.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63117.32 |
Day 54 |
3694.95 |
91-180 Days |
IG-2-Q |
4253.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93920.26 |
Day 54 |
1688.08 |
30-90 Days |
C-1 |
12295.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71574.56 |
Day 54 |
9551.00 |
30-90 Days |
CB-4 |
8784.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83300.87 |
Day 54 |
8509.51 |
30-90 Days |
E-10 |
7871.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111755.22 |
Day 54 |
664.22 |
30-90 Days |
E-3 |
15859.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67434.55 |
Day 54 |
6281.90 |
Open |
E-4 |
609.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107392.86 |
Day 54 |
6071.45 |
30-90 Days |
E-5 |
16598.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94187.48 |
Day 54 |
8059.60 |
30-90 Days |
E-6 |
6301.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |