| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56765.94 |
Day 58 |
7585.10 |
30-90 Days |
CB-3 |
9252.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57279.52 |
Day 58 |
3182.08 |
Open |
E-1 |
5925.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54924.03 |
Day 58 |
164.05 |
91-180 Days |
E-2 |
3153.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95648.26 |
Day 58 |
3186.68 |
91-180 Days |
G-1 |
6073.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28607.51 |
Day 58 |
795.92 |
<30 Days |
G-2 |
1192.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40156.11 |
Day 58 |
4146.61 |
<30 Days |
G-3 |
6805.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87503.84 |
Day 58 |
3333.53 |
<30 Days |
IG-1 |
7339.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96072.32 |
Day 58 |
854.33 |
<30 Days |
IG-2 |
15467.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25426.03 |
Day 58 |
3581.01 |
91-180 Days |
S-1 |
332.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6819.22 |
Day 58 |
841.74 |
Open |
S-2 |
1091.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14198.17 |
Day 58 |
1645.23 |
Open |
S-3 |
173.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10135.10 |
Day 58 |
651.25 |
Open |
S-4 |
930.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43126.31 |
Day 58 |
1125.96 |
<30 Days |
S-5 |
6940.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86025.08 |
Day 58 |
4142.38 |
30-90 Days |
S-6 |
2596.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67728.03 |
Day 58 |
6733.95 |
91-180 Days |
S-7 |
4155.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75591.94 |
Day 59 |
3714.67 |
91-180 Days |
A-0-Q |
2471.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44159.44 |
Day 59 |
3914.98 |
30-90 Days |
A-1-Q |
4280.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25042.04 |
Day 59 |
3002.68 |
30-90 Days |
A-2-Q |
1843.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77697.75 |
Day 59 |
4943.04 |
Open |
A-3-Q |
381.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61846.28 |
Day 59 |
2493.03 |
<30 Days |
A-4-Q |
7531.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91731.68 |
Day 59 |
13465.04 |
<30 Days |
A-5-Q |
15212.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28061.70 |
Day 59 |
2104.69 |
<30 Days |
CB-1-Q |
4724.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68480.77 |
Day 59 |
8708.52 |
Open |
CB-2-Q |
377.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106231.64 |
Day 59 |
2798.34 |
Open |
S-1-Q |
18966.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6364.40 |
Day 59 |
231.92 |
91-180 Days |
S-2-Q |
766.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |