| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44126.93 |
Day 1 |
1073.28 |
91-180 Days |
CB-1 |
4838.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45044.59 |
Day 1 |
6373.92 |
91-180 Days |
CB-2 |
215.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23026.40 |
Day 1 |
1282.27 |
91-180 Days |
CB-3 |
290.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57401.10 |
Day 1 |
6157.21 |
Open |
E-1 |
7425.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64758.78 |
Day 1 |
9054.06 |
30-90 Days |
E-2 |
9722.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36670.96 |
Day 1 |
2236.59 |
30-90 Days |
G-1 |
5657.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35622.34 |
Day 1 |
4591.83 |
91-180 Days |
G-2 |
5646.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87304.07 |
Day 1 |
12067.26 |
91-180 Days |
G-3 |
446.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47376.60 |
Day 1 |
6258.88 |
Open |
IG-1 |
795.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74792.92 |
Day 1 |
7945.06 |
30-90 Days |
IG-2 |
3571.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88164.44 |
Day 1 |
6554.20 |
30-90 Days |
S-1 |
3426.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94082.95 |
Day 1 |
10290.90 |
91-180 Days |
S-2 |
11943.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15576.89 |
Day 1 |
1075.16 |
91-180 Days |
S-3 |
1367.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30737.51 |
Day 1 |
1888.33 |
91-180 Days |
S-4 |
3914.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111370.83 |
Day 1 |
7838.57 |
<30 Days |
S-5 |
2643.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19751.87 |
Day 1 |
2935.88 |
30-90 Days |
S-6 |
2737.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59804.88 |
Day 1 |
7559.67 |
Open |
S-7 |
6628.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98187.69 |
Day 2 |
7593.90 |
<30 Days |
A-0-Q |
7596.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84798.16 |
Day 2 |
4574.72 |
30-90 Days |
A-1-Q |
14134.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11793.35 |
Day 2 |
817.14 |
91-180 Days |
A-2-Q |
1147.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66294.72 |
Day 2 |
1742.18 |
91-180 Days |
A-3-Q |
9955.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1917.36 |
Day 2 |
47.41 |
<30 Days |
A-4-Q |
17.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81863.06 |
Day 2 |
6557.33 |
Open |
A-5-Q |
8750.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10799.71 |
Day 2 |
652.34 |
91-180 Days |
CB-1-Q |
1065.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13942.97 |
Day 2 |
17.49 |
30-90 Days |
CB-2-Q |
975.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |