| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59864.09 |
Perpetual |
3889.93 |
30-90 Days |
S-5 |
2413.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50913.19 |
Perpetual |
2304.76 |
30-90 Days |
S-6 |
2267.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81209.38 |
Perpetual |
6595.91 |
Open |
S-7 |
8688.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14864.91 |
Open |
707.45 |
<30 Days |
A-0-Q |
2389.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32185.86 |
Open |
654.69 |
Open |
A-1-Q |
2426.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
63521.26 |
Open |
609.85 |
91-180 Days |
A-2-Q |
6404.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33173.34 |
Open |
1618.56 |
91-180 Days |
A-3-Q |
1831.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41247.50 |
Open |
5036.83 |
91-180 Days |
A-4-Q |
3474.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110622.15 |
Open |
3018.35 |
91-180 Days |
A-5-Q |
7553.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6288.02 |
Open |
397.62 |
30-90 Days |
CB-1-Q |
298.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109277.63 |
Open |
1635.43 |
<30 Days |
CB-2-Q |
14148.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102297.68 |
Open |
6297.70 |
30-90 Days |
S-1-Q |
3580.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13311.78 |
Open |
802.58 |
91-180 Days |
S-2-Q |
623.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93434.37 |
Open |
1883.72 |
91-180 Days |
S-3-Q |
7293.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
70843.97 |
Open |
4458.70 |
<30 Days |
S-4-Q |
10527.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19411.23 |
Open |
2286.54 |
<30 Days |
CB-3-Q |
1504.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
41562.36 |
Open |
2289.66 |
91-180 Days |
G-1-Q |
4649.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107009.10 |
Open |
9113.37 |
91-180 Days |
G-2-Q |
5434.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99024.00 |
Open |
13906.17 |
91-180 Days |
G-3-Q |
13675.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66799.14 |
Open |
3571.56 |
30-90 Days |
S-5-Q |
10950.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54684.38 |
Open |
5421.47 |
Open |
S-6-Q |
5456.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81780.68 |
Open |
11456.99 |
30-90 Days |
S-7-Q |
7526.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
59300.59 |
Open |
2726.99 |
<30 Days |
E-1-Q |
1709.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
94279.69 |
Open |
8721.29 |
<30 Days |
E-2-Q |
17027.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
42994.20 |
Open |
2586.61 |
Open |
IG-1-Q |
2345.01 |
Yes |
Liberty Wealth Management LLC |
Operations |