| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73970.92 |
Day 56 |
3001.83 |
91-180 Days |
A-2-Q |
5973.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103482.80 |
Day 56 |
3649.07 |
30-90 Days |
A-3-Q |
13187.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78860.28 |
Day 56 |
653.77 |
30-90 Days |
A-4-Q |
11427.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2185.47 |
Day 56 |
314.96 |
30-90 Days |
A-5-Q |
204.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44356.12 |
Day 56 |
1265.90 |
91-180 Days |
CB-1-Q |
3005.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30968.54 |
Day 56 |
2918.17 |
30-90 Days |
CB-2-Q |
4395.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98568.57 |
Day 56 |
14535.97 |
<30 Days |
S-1-Q |
17008.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104754.91 |
Day 56 |
9847.87 |
<30 Days |
S-2-Q |
11508.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108468.72 |
Day 56 |
5281.28 |
Open |
S-3-Q |
7300.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36692.85 |
Day 56 |
2514.54 |
30-90 Days |
S-4-Q |
3461.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83509.02 |
Day 56 |
3731.11 |
30-90 Days |
CB-3-Q |
13408.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35778.90 |
Day 56 |
55.50 |
Open |
G-1-Q |
1745.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83082.50 |
Day 56 |
4642.31 |
Open |
G-2-Q |
2508.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56513.55 |
Day 56 |
7780.59 |
30-90 Days |
G-3-Q |
4573.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49512.09 |
Day 56 |
916.97 |
30-90 Days |
S-5-Q |
2554.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14.96 |
Day 56 |
1.95 |
30-90 Days |
S-6-Q |
2.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102551.14 |
Day 56 |
459.97 |
Open |
S-7-Q |
5122.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40932.39 |
Day 56 |
3019.26 |
91-180 Days |
E-1-Q |
6535.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69816.00 |
Day 56 |
6259.58 |
<30 Days |
E-2-Q |
12958.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64711.34 |
Day 56 |
9668.64 |
<30 Days |
IG-1-Q |
9181.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98378.56 |
Day 56 |
8320.34 |
91-180 Days |
IG-2-Q |
15129.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14419.70 |
Day 56 |
419.05 |
<30 Days |
C-1 |
606.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89693.14 |
Day 56 |
7723.71 |
Open |
CB-4 |
7574.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55317.65 |
Day 56 |
3363.69 |
30-90 Days |
E-10 |
9632.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40699.32 |
Day 56 |
3031.75 |
<30 Days |
E-3 |
1265.26 |
No |
|
Finance |