| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78424.58 |
Day 10 |
8905.11 |
<30 Days |
L-5 |
1018.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24270.62 |
Day 10 |
3154.37 |
30-90 Days |
L-6 |
4409.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68408.50 |
Day 10 |
7892.73 |
Open |
L-7 |
2295.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33288.56 |
Day 10 |
1163.23 |
Open |
L-8 |
5195.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50707.09 |
Day 10 |
2700.64 |
<30 Days |
L-9 |
1305.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109655.17 |
Day 10 |
295.19 |
<30 Days |
LC-1 |
8735.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53893.20 |
Day 10 |
507.64 |
30-90 Days |
LC-2 |
1610.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111992.91 |
Day 10 |
14555.92 |
<30 Days |
N-1 |
679.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51369.90 |
Day 10 |
6313.20 |
<30 Days |
N-2 |
4133.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33998.34 |
Day 10 |
3608.47 |
Open |
N-3 |
3460.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58848.19 |
Day 10 |
7577.70 |
<30 Days |
N-4 |
1896.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73199.57 |
Day 10 |
4836.34 |
30-90 Days |
N-5 |
5517.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7069.31 |
Day 10 |
66.65 |
91-180 Days |
N-6 |
326.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89678.75 |
Day 10 |
455.07 |
Open |
N-7 |
6247.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17594.56 |
Day 10 |
1545.68 |
30-90 Days |
P-1 |
260.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97050.09 |
Day 10 |
4502.19 |
Open |
P-2 |
5159.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17912.93 |
Day 10 |
787.75 |
<30 Days |
S-8 |
1573.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54651.74 |
Day 10 |
1257.65 |
Open |
Y-1 |
7107.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19731.86 |
Day 10 |
53.49 |
Open |
Y-2 |
2021.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7784.31 |
Day 10 |
715.99 |
Open |
Y-3 |
419.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95009.01 |
Day 10 |
830.20 |
30-90 Days |
Y-4 |
6413.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80030.64 |
Day 10 |
2291.35 |
Open |
Z-1 |
12148.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31449.86 |
Day 10 |
2206.40 |
30-90 Days |
A-2 |
3964.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38008.43 |
Day 10 |
3277.42 |
<30 Days |
A-3 |
4970.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108051.95 |
Day 10 |
2558.09 |
30-90 Days |
A-4 |
1678.27 |
No |
|
Operations |