| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44713.42 |
Day 7 |
3887.47 |
Open |
IG-7 |
3915.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73137.46 |
Day 7 |
6611.78 |
91-180 Days |
IG-8 |
3695.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22823.96 |
Day 7 |
1515.23 |
Open |
L-1 |
234.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74999.44 |
Day 7 |
8169.36 |
Open |
L-10 |
10922.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36233.98 |
Day 7 |
2394.61 |
30-90 Days |
L-11 |
370.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11384.00 |
Day 7 |
1506.27 |
91-180 Days |
L-2 |
2079.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90680.81 |
Day 7 |
13170.27 |
Open |
L-3 |
16664.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13024.06 |
Day 7 |
579.55 |
30-90 Days |
L-4 |
994.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88033.37 |
Day 7 |
7531.85 |
30-90 Days |
L-5 |
4192.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105598.47 |
Day 7 |
10105.32 |
91-180 Days |
L-6 |
6899.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81903.75 |
Day 7 |
1091.56 |
30-90 Days |
L-7 |
14775.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8101.71 |
Day 7 |
102.19 |
91-180 Days |
L-8 |
538.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46120.77 |
Day 7 |
6528.22 |
Open |
L-9 |
374.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47882.62 |
Day 7 |
4490.42 |
30-90 Days |
LC-1 |
3244.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80512.53 |
Day 7 |
6636.92 |
<30 Days |
LC-2 |
3953.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83481.17 |
Day 7 |
8221.22 |
Open |
N-1 |
15109.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23324.28 |
Day 7 |
1054.80 |
91-180 Days |
N-2 |
299.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31585.44 |
Day 7 |
144.25 |
<30 Days |
N-3 |
2445.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6404.28 |
Day 7 |
860.07 |
91-180 Days |
N-4 |
46.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89716.50 |
Day 7 |
4972.92 |
Open |
N-5 |
11080.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90546.92 |
Day 7 |
1668.96 |
Open |
N-6 |
14280.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17790.15 |
Day 7 |
2338.05 |
30-90 Days |
N-7 |
143.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113578.80 |
Day 7 |
4121.52 |
Open |
P-1 |
9191.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112295.93 |
Day 7 |
6159.51 |
<30 Days |
P-2 |
5530.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19307.59 |
Day 7 |
2503.98 |
91-180 Days |
S-8 |
3327.58 |
No |
|
Treasury |