| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102642.80 |
Day 3 |
1730.50 |
30-90 Days |
E-1-Q |
8682.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42672.87 |
Day 3 |
1246.13 |
Open |
E-2-Q |
5772.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35135.99 |
Day 3 |
4886.04 |
91-180 Days |
IG-1-Q |
6552.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76098.04 |
Day 3 |
9610.33 |
91-180 Days |
IG-2-Q |
1802.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25186.92 |
Day 3 |
967.12 |
<30 Days |
C-1 |
3367.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68845.84 |
Day 3 |
2307.96 |
30-90 Days |
CB-4 |
9065.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48357.90 |
Day 3 |
69.01 |
<30 Days |
E-10 |
4172.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63853.77 |
Day 3 |
9070.11 |
30-90 Days |
E-3 |
8051.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65999.99 |
Day 3 |
7993.08 |
30-90 Days |
E-4 |
10462.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48820.31 |
Day 3 |
4935.39 |
30-90 Days |
E-5 |
9383.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37270.31 |
Day 3 |
5079.02 |
91-180 Days |
E-6 |
7238.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50672.29 |
Day 3 |
4073.23 |
91-180 Days |
E-7 |
2147.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89799.07 |
Day 3 |
2474.27 |
<30 Days |
E-8 |
17383.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1415.39 |
Day 3 |
68.48 |
91-180 Days |
E-9 |
58.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90395.40 |
Day 3 |
6101.25 |
Open |
G-4 |
6915.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13275.09 |
Day 3 |
1056.59 |
<30 Days |
IG-3 |
602.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92772.06 |
Day 3 |
11133.75 |
91-180 Days |
IG-4 |
3361.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12797.06 |
Day 3 |
923.15 |
91-180 Days |
IG-5 |
1837.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74556.80 |
Day 3 |
829.34 |
91-180 Days |
IG-6 |
13834.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17386.87 |
Day 3 |
2064.20 |
Open |
IG-7 |
3124.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15340.67 |
Day 3 |
1935.04 |
<30 Days |
IG-8 |
2299.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103882.86 |
Day 3 |
9198.99 |
Open |
L-1 |
11407.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30120.64 |
Day 3 |
2815.35 |
91-180 Days |
L-10 |
4181.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90523.33 |
Day 3 |
6589.53 |
<30 Days |
L-11 |
3961.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90047.03 |
Day 3 |
3833.05 |
30-90 Days |
L-2 |
3342.15 |
Yes |
Liberty Wealth Management LLC |
Operations |