| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18762.13 |
Perpetual |
2256.62 |
30-90 Days |
S-4-Q |
1658.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33346.01 |
Perpetual |
3881.84 |
Open |
CB-3-Q |
2236.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44301.57 |
Perpetual |
3497.15 |
30-90 Days |
G-1-Q |
8238.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79081.81 |
Perpetual |
2906.67 |
30-90 Days |
G-2-Q |
3370.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41486.25 |
Perpetual |
5982.89 |
Open |
G-3-Q |
7919.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99573.94 |
Perpetual |
4121.03 |
30-90 Days |
S-5-Q |
3152.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64955.21 |
Perpetual |
8262.96 |
<30 Days |
S-6-Q |
8467.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87772.73 |
Perpetual |
9502.98 |
91-180 Days |
S-7-Q |
10973.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109593.54 |
Perpetual |
7293.10 |
Open |
E-1-Q |
11266.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108537.56 |
Perpetual |
4140.58 |
30-90 Days |
E-2-Q |
5831.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76009.10 |
Perpetual |
770.28 |
Open |
IG-1-Q |
10178.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110516.21 |
Perpetual |
12677.53 |
91-180 Days |
IG-2-Q |
2941.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26321.16 |
Perpetual |
1918.02 |
30-90 Days |
C-1 |
1487.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72966.20 |
Perpetual |
1811.88 |
<30 Days |
CB-4 |
14294.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74775.19 |
Perpetual |
7968.88 |
30-90 Days |
E-10 |
11300.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100553.20 |
Perpetual |
6379.06 |
30-90 Days |
E-3 |
15399.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76319.77 |
Perpetual |
10210.47 |
30-90 Days |
E-4 |
9642.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53683.22 |
Perpetual |
3944.86 |
30-90 Days |
E-5 |
2354.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8817.16 |
Perpetual |
437.85 |
30-90 Days |
E-6 |
1694.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39579.39 |
Perpetual |
1558.04 |
91-180 Days |
E-7 |
3395.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3705.92 |
Perpetual |
215.10 |
91-180 Days |
E-8 |
58.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53840.47 |
Perpetual |
4607.58 |
Open |
E-9 |
8878.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18703.84 |
Perpetual |
616.98 |
30-90 Days |
G-4 |
2540.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65370.65 |
Perpetual |
2325.70 |
<30 Days |
IG-3 |
5433.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75620.71 |
Perpetual |
1015.31 |
Open |
IG-4 |
9103.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |