| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6359.16 |
61 - 67 Days |
70.84 |
91-180 Days |
S-1 |
809.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83769.28 |
61 - 67 Days |
8107.44 |
<30 Days |
S-2 |
5794.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82431.72 |
61 - 67 Days |
8305.90 |
Open |
S-3 |
3708.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96649.18 |
61 - 67 Days |
4689.08 |
91-180 Days |
S-4 |
1947.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73045.27 |
61 - 67 Days |
2331.97 |
30-90 Days |
S-5 |
10476.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37235.42 |
61 - 67 Days |
687.94 |
Open |
S-6 |
2886.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9844.09 |
61 - 67 Days |
922.74 |
Open |
S-7 |
807.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2181.53 |
68 - 74 Days |
257.98 |
91-180 Days |
A-0-Q |
46.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56709.67 |
68 - 74 Days |
5577.78 |
<30 Days |
A-1-Q |
9504.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4512.41 |
68 - 74 Days |
363.50 |
<30 Days |
A-2-Q |
598.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111929.69 |
68 - 74 Days |
7648.17 |
91-180 Days |
A-3-Q |
18092.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40604.27 |
68 - 74 Days |
1942.45 |
30-90 Days |
A-4-Q |
6978.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54064.79 |
68 - 74 Days |
4436.04 |
30-90 Days |
A-5-Q |
2412.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77336.89 |
68 - 74 Days |
10069.08 |
<30 Days |
CB-1-Q |
2488.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111185.32 |
68 - 74 Days |
10540.73 |
<30 Days |
CB-2-Q |
4449.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61309.64 |
68 - 74 Days |
8943.22 |
<30 Days |
S-1-Q |
3931.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66920.61 |
68 - 74 Days |
9724.90 |
91-180 Days |
S-2-Q |
3692.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46943.65 |
68 - 74 Days |
5867.21 |
30-90 Days |
S-3-Q |
7052.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56658.54 |
68 - 74 Days |
2893.96 |
30-90 Days |
S-4-Q |
9596.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112489.51 |
68 - 74 Days |
5629.18 |
30-90 Days |
CB-3-Q |
16625.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57485.20 |
68 - 74 Days |
872.80 |
91-180 Days |
G-1-Q |
2734.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111742.16 |
68 - 74 Days |
10490.72 |
<30 Days |
G-2-Q |
4834.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48026.07 |
68 - 74 Days |
5024.05 |
30-90 Days |
G-3-Q |
2355.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89353.02 |
68 - 74 Days |
4151.46 |
30-90 Days |
S-5-Q |
7296.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29809.52 |
68 - 74 Days |
747.70 |
91-180 Days |
S-6-Q |
4062.19 |
No |
|
Operations |