| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29757.34 |
Day 11 |
754.46 |
30-90 Days |
E-9 |
677.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16486.90 |
Day 11 |
278.94 |
30-90 Days |
G-4 |
190.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10390.19 |
Day 11 |
6.05 |
30-90 Days |
IG-3 |
1172.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82104.12 |
Day 11 |
2356.18 |
<30 Days |
IG-4 |
5390.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36168.31 |
Day 11 |
1601.15 |
30-90 Days |
IG-5 |
361.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28076.67 |
Day 11 |
2223.13 |
<30 Days |
IG-6 |
323.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50915.90 |
Day 11 |
2441.85 |
<30 Days |
IG-7 |
8953.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76880.39 |
Day 11 |
10722.77 |
30-90 Days |
IG-8 |
1450.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18651.15 |
Day 11 |
1505.47 |
91-180 Days |
L-1 |
3507.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105.00 |
Day 11 |
13.17 |
91-180 Days |
L-10 |
1.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56268.41 |
Day 11 |
2527.49 |
30-90 Days |
L-11 |
4161.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5067.46 |
Day 11 |
45.15 |
<30 Days |
L-2 |
698.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38676.52 |
Day 11 |
3799.66 |
30-90 Days |
L-3 |
5275.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68796.14 |
Day 11 |
2628.78 |
<30 Days |
L-4 |
12243.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46258.45 |
Day 11 |
806.47 |
30-90 Days |
L-5 |
1211.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96607.47 |
Day 11 |
1113.02 |
Open |
L-6 |
1137.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59119.25 |
Day 11 |
576.58 |
91-180 Days |
L-7 |
1478.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32301.62 |
Day 11 |
2647.84 |
91-180 Days |
L-8 |
4342.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42403.03 |
Day 11 |
2472.44 |
91-180 Days |
L-9 |
1656.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3308.45 |
Day 11 |
161.46 |
91-180 Days |
LC-1 |
467.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80638.32 |
Day 11 |
6814.53 |
<30 Days |
LC-2 |
7292.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47216.25 |
Day 11 |
4003.80 |
30-90 Days |
N-1 |
2835.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44359.22 |
Day 11 |
4022.38 |
<30 Days |
N-2 |
5204.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43218.72 |
Day 11 |
4443.02 |
<30 Days |
N-3 |
6012.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31641.44 |
Day 11 |
1852.73 |
Open |
N-4 |
990.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |