| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75766.16 |
Open |
8643.65 |
<30 Days |
P-2 |
13536.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45220.56 |
Open |
5676.45 |
Open |
S-8 |
232.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44717.67 |
Open |
6057.16 |
Open |
Y-1 |
6741.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47169.05 |
Open |
2185.38 |
Open |
Y-2 |
7399.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22168.78 |
Open |
2756.73 |
<30 Days |
Y-3 |
1550.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51381.51 |
Open |
492.89 |
<30 Days |
Y-4 |
1373.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77289.77 |
Open |
3203.71 |
Open |
Z-1 |
1265.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18529.32 |
Open |
1820.62 |
30-90 Days |
A-2 |
1555.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22400.41 |
Open |
989.41 |
91-180 Days |
A-3 |
2384.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15263.97 |
Open |
1935.33 |
<30 Days |
A-4 |
201.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112449.17 |
Open |
10668.24 |
Open |
A-5 |
4701.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60719.15 |
Open |
6535.16 |
30-90 Days |
CB-1 |
6024.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30320.59 |
Open |
1495.28 |
91-180 Days |
CB-2 |
4046.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98116.29 |
Open |
14022.93 |
30-90 Days |
CB-3 |
18870.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29891.35 |
Open |
3088.37 |
30-90 Days |
E-1 |
1376.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43388.49 |
Open |
957.27 |
Open |
E-2 |
5624.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46694.47 |
Open |
2406.24 |
Open |
G-1 |
7601.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36068.96 |
Open |
5050.26 |
30-90 Days |
G-2 |
6696.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76812.78 |
Open |
6413.22 |
Open |
G-3 |
13156.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43292.94 |
Open |
589.01 |
Open |
IG-1 |
6617.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80647.59 |
Open |
5571.17 |
30-90 Days |
IG-2 |
14697.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40505.99 |
Open |
2342.58 |
Open |
S-1 |
7909.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43294.36 |
Open |
600.77 |
91-180 Days |
S-2 |
5848.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74166.92 |
Open |
9179.99 |
<30 Days |
S-3 |
3178.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52542.22 |
Open |
5145.68 |
30-90 Days |
S-4 |
4623.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |