| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76205.55 |
68 - 74 Days |
7335.61 |
91-180 Days |
S-7-Q |
13251.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98238.37 |
68 - 74 Days |
8931.51 |
91-180 Days |
E-1-Q |
16786.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79763.24 |
68 - 74 Days |
9348.50 |
91-180 Days |
E-2-Q |
6696.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9509.20 |
68 - 74 Days |
1087.29 |
91-180 Days |
IG-1-Q |
1261.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18873.15 |
68 - 74 Days |
2672.17 |
<30 Days |
IG-2-Q |
1070.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1278.71 |
68 - 74 Days |
60.37 |
<30 Days |
C-1 |
252.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21164.17 |
68 - 74 Days |
1112.94 |
30-90 Days |
CB-4 |
2220.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104015.93 |
68 - 74 Days |
496.39 |
30-90 Days |
E-10 |
19578.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55589.75 |
68 - 74 Days |
5614.51 |
<30 Days |
E-3 |
10842.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15771.95 |
68 - 74 Days |
315.60 |
Open |
E-4 |
2047.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50360.93 |
68 - 74 Days |
1000.98 |
30-90 Days |
E-5 |
3751.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72441.86 |
68 - 74 Days |
1084.81 |
Open |
E-6 |
2971.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24452.68 |
68 - 74 Days |
2522.17 |
91-180 Days |
E-7 |
482.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44152.36 |
68 - 74 Days |
3604.44 |
Open |
E-8 |
375.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24612.68 |
68 - 74 Days |
2289.98 |
Open |
E-9 |
772.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50076.61 |
68 - 74 Days |
472.00 |
Open |
G-4 |
4929.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10980.97 |
68 - 74 Days |
1127.79 |
91-180 Days |
IG-3 |
1139.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101845.86 |
68 - 74 Days |
1848.30 |
30-90 Days |
IG-4 |
17971.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40868.24 |
68 - 74 Days |
3360.16 |
Open |
IG-5 |
6622.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9293.04 |
68 - 74 Days |
429.18 |
30-90 Days |
IG-6 |
798.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33248.27 |
68 - 74 Days |
3583.07 |
Open |
IG-7 |
4289.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110932.56 |
68 - 74 Days |
9613.05 |
<30 Days |
IG-8 |
10707.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104630.41 |
68 - 74 Days |
15464.19 |
<30 Days |
L-1 |
11857.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40355.55 |
68 - 74 Days |
2744.63 |
91-180 Days |
L-10 |
6554.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29342.04 |
68 - 74 Days |
3858.36 |
<30 Days |
L-11 |
4342.23 |
Yes |
Liberty International Finance Ltd. |
Legal |