| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93094.54 |
Day 57 |
6483.06 |
30-90 Days |
S-7 |
11968.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66648.68 |
Day 58 |
2830.36 |
Open |
A-0-Q |
13129.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85838.24 |
Day 58 |
5427.25 |
<30 Days |
A-1-Q |
1223.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48646.89 |
Day 58 |
5670.08 |
91-180 Days |
A-2-Q |
8901.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28827.77 |
Day 58 |
2720.46 |
<30 Days |
A-3-Q |
3085.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82035.38 |
Day 58 |
1387.74 |
Open |
A-4-Q |
3686.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94630.15 |
Day 58 |
7962.82 |
30-90 Days |
A-5-Q |
6451.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46716.33 |
Day 58 |
5742.84 |
<30 Days |
CB-1-Q |
4105.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93756.30 |
Day 58 |
6018.51 |
Open |
CB-2-Q |
4617.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46249.84 |
Day 58 |
2142.89 |
30-90 Days |
S-1-Q |
4645.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109468.59 |
Day 58 |
6566.16 |
91-180 Days |
S-2-Q |
3272.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
993.48 |
Day 58 |
96.33 |
<30 Days |
S-3-Q |
136.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71046.68 |
Day 58 |
2392.37 |
Open |
S-4-Q |
66.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26200.96 |
Day 58 |
2112.29 |
91-180 Days |
CB-3-Q |
4584.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6689.01 |
Day 58 |
633.55 |
91-180 Days |
G-1-Q |
1199.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80328.11 |
Day 58 |
6870.35 |
Open |
G-2-Q |
852.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92428.87 |
Day 58 |
9889.08 |
<30 Days |
G-3-Q |
15174.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13385.19 |
Day 58 |
188.29 |
30-90 Days |
S-5-Q |
1829.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86549.52 |
Day 58 |
8313.18 |
<30 Days |
S-6-Q |
16094.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56905.41 |
Day 58 |
7285.74 |
91-180 Days |
S-7-Q |
10241.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20257.90 |
Day 58 |
1367.33 |
<30 Days |
E-1-Q |
2633.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36018.94 |
Day 58 |
3590.04 |
30-90 Days |
E-2-Q |
1898.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70478.35 |
Day 58 |
2900.46 |
91-180 Days |
IG-1-Q |
4681.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32867.79 |
Day 58 |
419.23 |
91-180 Days |
IG-2-Q |
6397.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72284.88 |
Day 58 |
3793.32 |
30-90 Days |
C-1 |
1849.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |