| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68642.99 |
Day 54 |
9389.80 |
30-90 Days |
IG-1 |
9981.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83263.06 |
Day 54 |
1806.74 |
30-90 Days |
IG-2 |
14408.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108836.93 |
Day 54 |
3298.16 |
30-90 Days |
S-1 |
9987.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112462.84 |
Day 54 |
2670.98 |
<30 Days |
S-2 |
16569.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78227.37 |
Day 54 |
7773.32 |
<30 Days |
S-3 |
223.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33827.03 |
Day 54 |
2108.46 |
30-90 Days |
S-4 |
5020.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35923.37 |
Day 54 |
1362.91 |
Open |
S-5 |
441.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81816.69 |
Day 54 |
10536.68 |
<30 Days |
S-6 |
923.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21336.08 |
Day 54 |
574.79 |
<30 Days |
S-7 |
1846.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37929.42 |
Day 55 |
3428.59 |
Open |
A-0-Q |
2025.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47668.91 |
Day 55 |
5396.11 |
Open |
A-1-Q |
5919.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93198.95 |
Day 55 |
2015.60 |
91-180 Days |
A-2-Q |
11483.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97210.56 |
Day 55 |
5108.04 |
<30 Days |
A-3-Q |
1967.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113311.16 |
Day 55 |
10459.40 |
30-90 Days |
A-4-Q |
15411.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58043.06 |
Day 55 |
4291.31 |
30-90 Days |
A-5-Q |
9818.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7195.79 |
Day 55 |
434.95 |
91-180 Days |
CB-1-Q |
1329.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54184.26 |
Day 55 |
1023.44 |
<30 Days |
CB-2-Q |
4150.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108638.06 |
Day 55 |
11753.92 |
<30 Days |
S-1-Q |
19016.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31760.69 |
Day 55 |
4476.45 |
Open |
S-2-Q |
2326.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54978.83 |
Day 55 |
2029.25 |
91-180 Days |
S-3-Q |
1408.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107444.01 |
Day 55 |
11140.99 |
<30 Days |
S-4-Q |
11124.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15012.47 |
Day 55 |
1417.35 |
<30 Days |
CB-3-Q |
2684.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49720.16 |
Day 55 |
6005.25 |
30-90 Days |
G-1-Q |
4482.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23565.07 |
Day 55 |
2287.01 |
91-180 Days |
G-2-Q |
1948.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8924.77 |
Day 55 |
153.11 |
91-180 Days |
G-3-Q |
1568.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |