| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94487.24 |
Day 59 |
11689.35 |
30-90 Days |
S-4 |
7813.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56232.11 |
Day 59 |
859.06 |
Open |
S-5 |
10298.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55377.87 |
Day 59 |
4328.16 |
Open |
S-6 |
8449.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63368.51 |
Day 59 |
185.60 |
Open |
S-7 |
6649.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3779.84 |
Day 60 |
247.99 |
91-180 Days |
A-0-Q |
123.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73193.80 |
Day 60 |
5181.68 |
Open |
A-1-Q |
6761.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6939.31 |
Day 60 |
391.10 |
91-180 Days |
A-2-Q |
1328.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97563.07 |
Day 60 |
7868.70 |
30-90 Days |
A-3-Q |
7566.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109845.61 |
Day 60 |
13801.44 |
Open |
A-4-Q |
4141.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43702.61 |
Day 60 |
320.91 |
<30 Days |
A-5-Q |
4907.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21992.98 |
Day 60 |
1361.73 |
<30 Days |
CB-1-Q |
2497.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67893.76 |
Day 60 |
3227.44 |
91-180 Days |
CB-2-Q |
10770.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38521.72 |
Day 60 |
46.94 |
Open |
S-1-Q |
3239.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4820.54 |
Day 60 |
323.52 |
<30 Days |
S-2-Q |
934.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87530.13 |
Day 60 |
5092.63 |
<30 Days |
S-3-Q |
3229.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41664.14 |
Day 60 |
160.31 |
30-90 Days |
S-4-Q |
6973.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108127.39 |
Day 60 |
11549.60 |
<30 Days |
CB-3-Q |
14901.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28230.27 |
Day 60 |
2820.94 |
Open |
G-1-Q |
2980.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66763.27 |
Day 60 |
3138.14 |
<30 Days |
G-2-Q |
10774.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77181.41 |
Day 60 |
4634.23 |
91-180 Days |
G-3-Q |
6139.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38067.07 |
Day 60 |
4482.94 |
91-180 Days |
S-5-Q |
5983.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24136.79 |
Day 60 |
3184.92 |
<30 Days |
S-6-Q |
4143.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58988.42 |
Day 60 |
7371.52 |
<30 Days |
S-7-Q |
4739.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83845.30 |
Day 60 |
8181.95 |
91-180 Days |
E-1-Q |
9545.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7092.06 |
Day 60 |
860.92 |
30-90 Days |
E-2-Q |
470.68 |
No |
|
Finance |