| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84998.21 |
Day 10 |
1696.81 |
Open |
IG-1-Q |
8606.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98396.82 |
Day 10 |
4900.50 |
91-180 Days |
IG-2-Q |
13497.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89853.65 |
Day 10 |
10401.51 |
30-90 Days |
C-1 |
11789.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8247.56 |
Day 10 |
550.73 |
<30 Days |
CB-4 |
1632.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32538.14 |
Day 10 |
2158.67 |
91-180 Days |
E-10 |
1471.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104847.07 |
Day 10 |
10682.52 |
91-180 Days |
E-3 |
8178.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19401.89 |
Day 10 |
1315.53 |
Open |
E-4 |
2939.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66486.39 |
Day 10 |
3964.91 |
Open |
E-5 |
6488.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104805.20 |
Day 10 |
15637.30 |
<30 Days |
E-6 |
17639.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49754.06 |
Day 10 |
46.85 |
30-90 Days |
E-7 |
7008.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86798.87 |
Day 10 |
12989.34 |
91-180 Days |
E-8 |
16461.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90104.93 |
Day 10 |
7947.43 |
Open |
E-9 |
7746.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8865.72 |
Day 10 |
437.86 |
30-90 Days |
G-4 |
30.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93743.00 |
Day 10 |
4200.15 |
91-180 Days |
IG-3 |
6064.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100092.19 |
Day 10 |
2216.39 |
30-90 Days |
IG-4 |
7140.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25160.70 |
Day 10 |
218.62 |
91-180 Days |
IG-5 |
2403.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41628.95 |
Day 10 |
3205.30 |
91-180 Days |
IG-6 |
8178.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87908.09 |
Day 10 |
10273.47 |
<30 Days |
IG-7 |
14313.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19662.80 |
Day 10 |
2640.92 |
30-90 Days |
IG-8 |
363.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13099.80 |
Day 10 |
663.04 |
91-180 Days |
L-1 |
1556.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29355.56 |
Day 10 |
2586.47 |
Open |
L-10 |
4321.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48291.70 |
Day 10 |
5838.48 |
<30 Days |
L-11 |
6528.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76714.27 |
Day 10 |
10485.62 |
91-180 Days |
L-2 |
9457.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41450.43 |
Day 10 |
1771.61 |
30-90 Days |
L-3 |
8080.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38595.84 |
Day 10 |
5682.26 |
91-180 Days |
L-4 |
5902.80 |
No |
|
Treasury |