| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29280.10 |
180 - 270 Days |
3983.81 |
30-90 Days |
S-2-Q |
4531.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32394.34 |
180 - 270 Days |
250.38 |
Open |
S-3-Q |
4008.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101777.74 |
180 - 270 Days |
6764.01 |
30-90 Days |
S-4-Q |
6314.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11796.90 |
180 - 270 Days |
150.02 |
91-180 Days |
CB-3-Q |
2331.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75855.07 |
180 - 270 Days |
9244.94 |
Open |
G-1-Q |
12998.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15553.65 |
180 - 270 Days |
1461.50 |
91-180 Days |
G-2-Q |
807.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91452.39 |
180 - 270 Days |
6951.34 |
Open |
G-3-Q |
9698.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7610.43 |
180 - 270 Days |
650.70 |
91-180 Days |
S-5-Q |
1048.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102291.95 |
180 - 270 Days |
2777.86 |
30-90 Days |
S-6-Q |
9132.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72063.68 |
180 - 270 Days |
8212.16 |
30-90 Days |
S-7-Q |
7557.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101192.43 |
180 - 270 Days |
4671.73 |
Open |
E-1-Q |
4986.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12010.46 |
180 - 270 Days |
1737.25 |
<30 Days |
E-2-Q |
980.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36983.31 |
180 - 270 Days |
4418.17 |
<30 Days |
IG-1-Q |
5207.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18022.52 |
180 - 270 Days |
18.72 |
91-180 Days |
IG-2-Q |
486.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29680.51 |
180 - 270 Days |
2997.86 |
91-180 Days |
C-1 |
3159.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78451.14 |
180 - 270 Days |
8838.48 |
Open |
CB-4 |
7303.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71240.20 |
180 - 270 Days |
9200.98 |
Open |
E-10 |
669.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52215.55 |
180 - 270 Days |
2051.61 |
Open |
E-3 |
5400.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82629.58 |
180 - 270 Days |
7921.35 |
30-90 Days |
E-4 |
11604.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95729.86 |
180 - 270 Days |
3317.20 |
91-180 Days |
E-5 |
11723.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61876.44 |
180 - 270 Days |
3093.60 |
Open |
E-6 |
10967.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87228.50 |
180 - 270 Days |
2459.54 |
91-180 Days |
E-7 |
16577.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81628.25 |
180 - 270 Days |
6772.08 |
Open |
E-8 |
8112.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10630.23 |
180 - 270 Days |
412.40 |
91-180 Days |
E-9 |
452.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75027.58 |
180 - 270 Days |
1638.49 |
30-90 Days |
G-4 |
3088.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |