| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46638.58 |
Day 1 |
6049.09 |
30-90 Days |
IG-2-Q |
6777.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21051.70 |
Day 1 |
37.52 |
91-180 Days |
C-1 |
3308.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86892.01 |
Day 1 |
8666.30 |
<30 Days |
CB-4 |
12885.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50943.15 |
Day 1 |
4556.62 |
30-90 Days |
E-10 |
1175.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44354.66 |
Day 1 |
4863.51 |
<30 Days |
E-3 |
5891.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83129.89 |
Day 1 |
12196.36 |
<30 Days |
E-4 |
10701.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109007.66 |
Day 1 |
12926.93 |
91-180 Days |
E-5 |
15320.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65048.37 |
Day 1 |
9682.80 |
91-180 Days |
E-6 |
8181.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55387.89 |
Day 1 |
6601.42 |
30-90 Days |
E-7 |
6776.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76504.52 |
Day 1 |
2207.14 |
91-180 Days |
E-8 |
734.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97011.65 |
Day 1 |
4944.84 |
91-180 Days |
E-9 |
12879.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21213.33 |
Day 1 |
909.98 |
<30 Days |
G-4 |
3395.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8738.03 |
Day 1 |
1168.84 |
Open |
IG-3 |
988.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88724.69 |
Day 1 |
8945.30 |
<30 Days |
IG-4 |
14633.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23603.17 |
Day 1 |
3244.65 |
91-180 Days |
IG-5 |
552.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97783.14 |
Day 1 |
2165.69 |
<30 Days |
IG-6 |
1765.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3878.53 |
Day 1 |
8.40 |
91-180 Days |
IG-7 |
596.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52203.26 |
Day 1 |
2478.15 |
<30 Days |
IG-8 |
3647.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20751.23 |
Day 1 |
2034.31 |
Open |
L-1 |
1004.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105925.46 |
Day 1 |
14221.11 |
<30 Days |
L-10 |
3277.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21375.05 |
Day 1 |
1813.92 |
30-90 Days |
L-11 |
3828.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45680.59 |
Day 1 |
4428.34 |
30-90 Days |
L-2 |
1810.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61058.21 |
Day 1 |
8514.83 |
<30 Days |
L-3 |
11806.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20535.53 |
Day 1 |
1058.22 |
91-180 Days |
L-4 |
2352.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68986.34 |
Day 1 |
1847.71 |
91-180 Days |
L-5 |
4739.08 |
Yes |
Liberty International Finance Ltd. |
Operations |