| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106640.25 |
>5 Yr |
542.07 |
Open |
E-1 |
19547.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27779.53 |
>5 Yr |
100.17 |
30-90 Days |
E-2 |
2585.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16989.28 |
>5 Yr |
1598.41 |
30-90 Days |
G-1 |
845.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46563.16 |
>5 Yr |
925.49 |
<30 Days |
G-2 |
8341.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86218.37 |
>5 Yr |
2155.02 |
30-90 Days |
G-3 |
14926.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33296.60 |
>5 Yr |
1188.32 |
30-90 Days |
IG-1 |
3271.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100044.15 |
>5 Yr |
473.94 |
Open |
IG-2 |
11345.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44991.51 |
>5 Yr |
6114.93 |
Open |
S-1 |
2823.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111826.60 |
>5 Yr |
12105.97 |
<30 Days |
S-2 |
1538.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55935.78 |
>5 Yr |
872.19 |
91-180 Days |
S-3 |
2125.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62191.38 |
>5 Yr |
6525.43 |
Open |
S-4 |
12279.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55551.75 |
>5 Yr |
6785.12 |
Open |
S-5 |
289.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83734.12 |
>5 Yr |
2529.96 |
<30 Days |
S-6 |
5344.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50162.65 |
>5 Yr |
4304.02 |
30-90 Days |
S-7 |
5452.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5596.83 |
Perpetual |
349.41 |
<30 Days |
A-0-Q |
689.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68733.23 |
Perpetual |
6706.98 |
<30 Days |
A-1-Q |
5366.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43198.47 |
Perpetual |
174.78 |
91-180 Days |
A-2-Q |
1043.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103916.35 |
Perpetual |
11152.63 |
<30 Days |
A-3-Q |
6618.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98561.00 |
Perpetual |
13528.34 |
<30 Days |
A-4-Q |
17557.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48221.75 |
Perpetual |
1107.00 |
<30 Days |
A-5-Q |
3984.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54995.86 |
Perpetual |
978.57 |
<30 Days |
CB-1-Q |
4372.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14887.99 |
Perpetual |
775.06 |
30-90 Days |
CB-2-Q |
2468.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28715.31 |
Perpetual |
4032.71 |
91-180 Days |
S-1-Q |
4111.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92354.05 |
Perpetual |
11101.94 |
<30 Days |
S-2-Q |
12755.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21664.78 |
Perpetual |
645.82 |
Open |
S-3-Q |
2517.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |