| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59513.82 |
Day 6 |
312.71 |
Open |
E-4 |
7550.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2800.54 |
Day 6 |
123.01 |
Open |
E-5 |
408.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34077.65 |
Day 6 |
2173.12 |
91-180 Days |
E-6 |
1472.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59391.39 |
Day 6 |
7073.17 |
Open |
E-7 |
9345.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7285.56 |
Day 6 |
469.72 |
91-180 Days |
E-8 |
1297.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93420.57 |
Day 6 |
8330.40 |
Open |
E-9 |
18049.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69365.47 |
Day 6 |
8297.33 |
91-180 Days |
G-4 |
9815.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57525.00 |
Day 6 |
955.53 |
Open |
IG-3 |
3427.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106130.72 |
Day 6 |
1852.71 |
Open |
IG-4 |
1845.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11727.62 |
Day 6 |
1369.35 |
30-90 Days |
IG-5 |
249.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97593.60 |
Day 6 |
2394.96 |
30-90 Days |
IG-6 |
16905.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70061.35 |
Day 6 |
4441.44 |
30-90 Days |
IG-7 |
11350.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7427.31 |
Day 6 |
1091.66 |
<30 Days |
IG-8 |
306.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70893.38 |
Day 6 |
877.24 |
Open |
L-1 |
3011.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65681.76 |
Day 6 |
2847.86 |
Open |
L-10 |
7893.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10568.58 |
Day 6 |
1285.41 |
91-180 Days |
L-11 |
878.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107171.18 |
Day 6 |
630.36 |
30-90 Days |
L-2 |
14124.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46466.34 |
Day 6 |
4002.88 |
<30 Days |
L-3 |
7336.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83640.04 |
Day 6 |
4497.18 |
Open |
L-4 |
5228.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25390.13 |
Day 6 |
1728.52 |
<30 Days |
L-5 |
1851.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78472.98 |
Day 6 |
90.98 |
<30 Days |
L-6 |
2270.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25444.54 |
Day 6 |
2273.07 |
30-90 Days |
L-7 |
5003.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17688.67 |
Day 6 |
1122.11 |
<30 Days |
L-8 |
3367.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68081.50 |
Day 6 |
7171.80 |
Open |
L-9 |
4284.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82227.11 |
Day 6 |
8100.43 |
Open |
LC-1 |
5046.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |