| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87710.54 |
Day 12 |
12094.15 |
<30 Days |
S-7-Q |
16932.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90917.94 |
Day 12 |
11664.80 |
Open |
E-1-Q |
7474.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22312.46 |
Day 12 |
2499.17 |
91-180 Days |
E-2-Q |
342.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67533.36 |
Day 12 |
3075.86 |
91-180 Days |
IG-1-Q |
2265.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44984.56 |
Day 12 |
3592.67 |
Open |
IG-2-Q |
3494.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42995.70 |
Day 12 |
2245.17 |
<30 Days |
C-1 |
5293.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51389.87 |
Day 12 |
230.11 |
91-180 Days |
CB-4 |
4162.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111666.85 |
Day 12 |
7672.51 |
Open |
E-10 |
19272.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19130.33 |
Day 12 |
198.11 |
Open |
E-3 |
1088.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21408.17 |
Day 12 |
247.56 |
<30 Days |
E-4 |
1022.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8201.06 |
Day 12 |
178.37 |
Open |
E-5 |
818.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36047.69 |
Day 12 |
1913.11 |
91-180 Days |
E-6 |
6395.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30147.32 |
Day 12 |
4332.21 |
Open |
E-7 |
4709.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55582.17 |
Day 12 |
8049.77 |
Open |
E-8 |
5341.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53615.65 |
Day 12 |
210.06 |
91-180 Days |
E-9 |
2327.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55178.11 |
Day 12 |
554.96 |
<30 Days |
G-4 |
1201.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99915.80 |
Day 12 |
7544.13 |
Open |
IG-3 |
17346.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70645.29 |
Day 12 |
1625.14 |
Open |
IG-4 |
3797.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27244.63 |
Day 12 |
2780.74 |
Open |
IG-5 |
3953.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108793.95 |
Day 12 |
5510.26 |
30-90 Days |
IG-6 |
10733.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106320.15 |
Day 12 |
587.91 |
30-90 Days |
IG-7 |
10486.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80434.87 |
Day 12 |
9658.02 |
Open |
IG-8 |
3698.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34951.88 |
Day 12 |
3234.15 |
Open |
L-1 |
2220.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28896.86 |
Day 12 |
892.77 |
30-90 Days |
L-10 |
2666.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64859.35 |
Day 12 |
4328.59 |
91-180 Days |
L-11 |
10131.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |