| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28012.37 |
180 - 270 Days |
1335.60 |
91-180 Days |
S-3 |
3778.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105511.56 |
180 - 270 Days |
3712.90 |
30-90 Days |
S-4 |
15255.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56541.53 |
180 - 270 Days |
491.49 |
30-90 Days |
S-5 |
1272.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36701.56 |
180 - 270 Days |
3557.72 |
<30 Days |
S-6 |
5404.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15763.78 |
180 - 270 Days |
1472.18 |
<30 Days |
S-7 |
1815.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97341.24 |
271 - 364 Days |
5465.01 |
<30 Days |
A-0-Q |
5618.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46060.52 |
271 - 364 Days |
4937.62 |
30-90 Days |
A-1-Q |
2964.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43809.01 |
271 - 364 Days |
2517.11 |
91-180 Days |
A-2-Q |
5337.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52203.42 |
271 - 364 Days |
3830.03 |
<30 Days |
A-3-Q |
4781.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92534.70 |
271 - 364 Days |
4905.61 |
91-180 Days |
A-4-Q |
3226.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14911.69 |
271 - 364 Days |
2096.35 |
91-180 Days |
A-5-Q |
2719.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89997.78 |
271 - 364 Days |
10415.26 |
<30 Days |
CB-1-Q |
786.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107380.30 |
271 - 364 Days |
9923.50 |
91-180 Days |
CB-2-Q |
20996.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12568.78 |
271 - 364 Days |
547.44 |
30-90 Days |
S-1-Q |
1880.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63506.79 |
271 - 364 Days |
4703.13 |
91-180 Days |
S-2-Q |
4863.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46547.40 |
271 - 364 Days |
1941.48 |
91-180 Days |
S-3-Q |
3994.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98924.68 |
271 - 364 Days |
12920.48 |
91-180 Days |
S-4-Q |
2137.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73204.08 |
271 - 364 Days |
7495.65 |
30-90 Days |
CB-3-Q |
7651.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68531.38 |
271 - 364 Days |
3071.88 |
91-180 Days |
G-1-Q |
6556.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84080.62 |
271 - 364 Days |
8412.36 |
91-180 Days |
G-2-Q |
385.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19940.39 |
271 - 364 Days |
2424.44 |
91-180 Days |
G-3-Q |
2829.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112399.55 |
271 - 364 Days |
4848.19 |
Open |
S-5-Q |
6721.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8072.48 |
271 - 364 Days |
959.16 |
<30 Days |
S-6-Q |
687.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80956.20 |
271 - 364 Days |
3591.90 |
30-90 Days |
S-7-Q |
13701.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109551.83 |
271 - 364 Days |
13896.91 |
30-90 Days |
E-1-Q |
2227.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |