| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85783.61 |
Day 56 |
416.06 |
Open |
G-1 |
14146.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64680.95 |
Day 56 |
5882.23 |
91-180 Days |
G-2 |
9142.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41579.17 |
Day 56 |
863.44 |
91-180 Days |
G-3 |
5446.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113180.46 |
Day 56 |
16653.38 |
Open |
IG-1 |
548.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17097.48 |
Day 56 |
889.09 |
<30 Days |
IG-2 |
3090.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89987.11 |
Day 56 |
8874.96 |
<30 Days |
S-1 |
6919.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45592.14 |
Day 56 |
1909.49 |
<30 Days |
S-2 |
3918.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37653.39 |
Day 56 |
2243.36 |
30-90 Days |
S-3 |
2286.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56966.94 |
Day 56 |
461.43 |
<30 Days |
S-4 |
5120.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75216.74 |
Day 56 |
1799.31 |
91-180 Days |
S-5 |
1718.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111827.59 |
Day 56 |
11097.05 |
Open |
S-6 |
20999.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33898.70 |
Day 56 |
3321.27 |
91-180 Days |
S-7 |
3131.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79346.61 |
Day 57 |
4409.72 |
30-90 Days |
A-0-Q |
11912.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96087.74 |
Day 57 |
11848.69 |
Open |
A-1-Q |
15128.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57991.91 |
Day 57 |
7424.21 |
91-180 Days |
A-2-Q |
7281.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42209.20 |
Day 57 |
124.19 |
Open |
A-3-Q |
5268.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53829.77 |
Day 57 |
6566.75 |
30-90 Days |
A-4-Q |
1422.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55311.59 |
Day 57 |
553.19 |
30-90 Days |
A-5-Q |
4325.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52738.75 |
Day 57 |
6369.14 |
91-180 Days |
CB-1-Q |
3872.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74938.05 |
Day 57 |
4123.23 |
91-180 Days |
CB-2-Q |
6173.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10630.65 |
Day 57 |
168.45 |
Open |
S-1-Q |
926.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6315.44 |
Day 57 |
119.19 |
91-180 Days |
S-2-Q |
449.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44946.25 |
Day 57 |
6566.31 |
91-180 Days |
S-3-Q |
2782.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13911.00 |
Day 57 |
332.55 |
<30 Days |
S-4-Q |
530.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13088.07 |
Day 57 |
1880.91 |
30-90 Days |
CB-3-Q |
193.18 |
No |
|
Finance |