| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20159.10 |
271 - 364 Days |
857.28 |
Open |
A-4 |
2041.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42418.41 |
271 - 364 Days |
5407.56 |
30-90 Days |
A-5 |
6986.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45515.60 |
271 - 364 Days |
1845.56 |
30-90 Days |
CB-1 |
2791.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40665.49 |
271 - 364 Days |
3456.04 |
Open |
CB-2 |
6452.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62756.55 |
271 - 364 Days |
3040.45 |
<30 Days |
CB-3 |
5086.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36798.66 |
271 - 364 Days |
4954.34 |
<30 Days |
E-1 |
155.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89208.87 |
271 - 364 Days |
5089.56 |
Open |
E-2 |
2023.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31364.79 |
271 - 364 Days |
4601.96 |
Open |
G-1 |
1933.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67101.18 |
271 - 364 Days |
5597.86 |
30-90 Days |
G-2 |
12047.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73419.98 |
271 - 364 Days |
5464.75 |
<30 Days |
G-3 |
9812.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42805.05 |
271 - 364 Days |
1998.80 |
Open |
IG-1 |
6559.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95911.50 |
271 - 364 Days |
14291.94 |
91-180 Days |
IG-2 |
404.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41636.50 |
271 - 364 Days |
1745.54 |
91-180 Days |
S-1 |
7844.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2821.69 |
271 - 364 Days |
284.64 |
91-180 Days |
S-2 |
492.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113670.94 |
271 - 364 Days |
16272.26 |
Open |
S-3 |
4928.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38929.94 |
271 - 364 Days |
2871.33 |
Open |
S-4 |
1834.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51043.58 |
271 - 364 Days |
163.15 |
30-90 Days |
S-5 |
592.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2646.13 |
271 - 364 Days |
308.12 |
Open |
S-6 |
417.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97486.38 |
271 - 364 Days |
10335.33 |
Open |
S-7 |
13792.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106046.27 |
>= 1 Yr <= 2 Yr |
10735.33 |
<30 Days |
A-0-Q |
10396.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105787.73 |
>= 1 Yr <= 2 Yr |
12335.31 |
<30 Days |
A-1-Q |
7677.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5714.24 |
>= 1 Yr <= 2 Yr |
515.84 |
Open |
A-2-Q |
557.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67792.10 |
>= 1 Yr <= 2 Yr |
7958.33 |
30-90 Days |
A-3-Q |
6965.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56731.16 |
>= 1 Yr <= 2 Yr |
3362.29 |
<30 Days |
A-4-Q |
4201.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77017.31 |
>= 1 Yr <= 2 Yr |
9220.69 |
30-90 Days |
A-5-Q |
8805.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |