| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66058.64 |
Day 8 |
1411.94 |
30-90 Days |
CB-4 |
4761.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43564.90 |
Day 8 |
5526.17 |
30-90 Days |
E-10 |
123.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25966.85 |
Day 8 |
2175.06 |
Open |
E-3 |
4201.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111494.69 |
Day 8 |
10496.35 |
30-90 Days |
E-4 |
20609.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65234.37 |
Day 8 |
6957.27 |
<30 Days |
E-5 |
9938.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50791.72 |
Day 8 |
3489.34 |
91-180 Days |
E-6 |
8173.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102314.25 |
Day 8 |
6716.12 |
Open |
E-7 |
13684.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18694.20 |
Day 8 |
208.97 |
<30 Days |
E-8 |
2399.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101000.41 |
Day 8 |
12785.49 |
30-90 Days |
E-9 |
7460.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16274.31 |
Day 8 |
1611.83 |
30-90 Days |
G-4 |
138.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78333.59 |
Day 8 |
2800.77 |
30-90 Days |
IG-3 |
14686.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47789.59 |
Day 8 |
5046.91 |
Open |
IG-4 |
1761.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112570.41 |
Day 8 |
4857.64 |
<30 Days |
IG-5 |
3621.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30576.06 |
Day 8 |
2259.00 |
Open |
IG-6 |
4501.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42095.80 |
Day 8 |
6057.71 |
91-180 Days |
IG-7 |
4902.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4825.20 |
Day 8 |
324.02 |
91-180 Days |
IG-8 |
269.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110581.52 |
Day 8 |
2669.94 |
<30 Days |
L-1 |
13205.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78740.23 |
Day 8 |
274.07 |
<30 Days |
L-10 |
12093.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86072.48 |
Day 8 |
3560.54 |
30-90 Days |
L-11 |
7961.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17720.57 |
Day 8 |
399.04 |
Open |
L-2 |
1443.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4083.58 |
Day 8 |
193.06 |
<30 Days |
L-3 |
799.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96936.15 |
Day 8 |
4669.15 |
91-180 Days |
L-4 |
15170.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79313.99 |
Day 8 |
6747.52 |
30-90 Days |
L-5 |
6335.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49290.23 |
Day 8 |
6376.66 |
30-90 Days |
L-6 |
4375.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33345.22 |
Day 8 |
3157.32 |
91-180 Days |
L-7 |
5565.77 |
No |
|
Treasury |