| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44600.79 |
Day 5 |
3184.14 |
Open |
S-5-Q |
7656.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84946.02 |
Day 5 |
10892.47 |
Open |
S-6-Q |
14112.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42552.72 |
Day 5 |
3189.57 |
Open |
S-7-Q |
4222.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39645.60 |
Day 5 |
2822.10 |
91-180 Days |
E-1-Q |
7500.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32600.80 |
Day 5 |
4330.97 |
Open |
E-2-Q |
195.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60293.19 |
Day 5 |
5466.34 |
91-180 Days |
IG-1-Q |
10149.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8307.73 |
Day 5 |
458.97 |
91-180 Days |
IG-2-Q |
1147.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3122.63 |
Day 5 |
136.70 |
Open |
C-1 |
383.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69300.29 |
Day 5 |
4361.45 |
Open |
CB-4 |
2224.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91534.65 |
Day 5 |
4441.66 |
30-90 Days |
E-10 |
4392.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17680.59 |
Day 5 |
825.10 |
91-180 Days |
E-3 |
1779.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103377.70 |
Day 5 |
1445.82 |
<30 Days |
E-4 |
19289.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98936.13 |
Day 5 |
1002.47 |
<30 Days |
E-5 |
9976.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41109.74 |
Day 5 |
1325.53 |
<30 Days |
E-6 |
4828.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11540.34 |
Day 5 |
465.95 |
Open |
E-7 |
2028.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12318.88 |
Day 5 |
600.90 |
<30 Days |
E-8 |
1168.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21009.83 |
Day 5 |
2320.08 |
30-90 Days |
E-9 |
339.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12351.71 |
Day 5 |
277.14 |
<30 Days |
G-4 |
36.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101225.87 |
Day 5 |
2582.21 |
<30 Days |
IG-3 |
6975.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65526.48 |
Day 5 |
4463.03 |
91-180 Days |
IG-4 |
1455.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66324.79 |
Day 5 |
4697.05 |
91-180 Days |
IG-5 |
3663.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95236.18 |
Day 5 |
2979.50 |
<30 Days |
IG-6 |
18385.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77986.39 |
Day 5 |
7588.72 |
91-180 Days |
IG-7 |
13844.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20208.50 |
Day 5 |
2992.15 |
30-90 Days |
IG-8 |
2935.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66842.12 |
Day 5 |
3380.45 |
Open |
L-1 |
3143.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |