| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16068.96 |
Day 14 |
338.93 |
Open |
L-1 |
1275.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100260.21 |
Day 14 |
11169.87 |
91-180 Days |
L-10 |
19337.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83587.36 |
Day 14 |
752.11 |
30-90 Days |
L-11 |
13240.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11491.58 |
Day 14 |
1122.95 |
30-90 Days |
L-2 |
1144.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104314.89 |
Day 14 |
1211.64 |
30-90 Days |
L-3 |
12117.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61564.97 |
Day 14 |
4625.56 |
Open |
L-4 |
8047.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23773.79 |
Day 14 |
2066.27 |
30-90 Days |
L-5 |
724.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100346.24 |
Day 14 |
3881.21 |
91-180 Days |
L-6 |
5567.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86179.14 |
Day 14 |
2406.07 |
91-180 Days |
L-7 |
2649.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63449.08 |
Day 14 |
71.07 |
30-90 Days |
L-8 |
1236.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77002.71 |
Day 14 |
11498.63 |
Open |
L-9 |
2068.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29990.95 |
Day 14 |
4280.58 |
Open |
LC-1 |
4224.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36711.99 |
Day 14 |
4981.57 |
91-180 Days |
LC-2 |
4236.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70126.59 |
Day 14 |
1916.24 |
<30 Days |
N-1 |
13689.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83280.61 |
Day 14 |
6739.79 |
30-90 Days |
N-2 |
507.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64892.30 |
Day 14 |
6347.64 |
<30 Days |
N-3 |
2258.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89404.78 |
Day 14 |
12011.40 |
<30 Days |
N-4 |
14221.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112309.52 |
Day 14 |
15869.58 |
91-180 Days |
N-5 |
13504.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72179.12 |
Day 14 |
9836.82 |
30-90 Days |
N-6 |
3559.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100878.87 |
Day 14 |
8401.93 |
<30 Days |
N-7 |
4316.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18040.78 |
Day 14 |
2289.51 |
Open |
P-1 |
3257.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90192.75 |
Day 14 |
5318.83 |
91-180 Days |
P-2 |
1397.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35468.04 |
Day 14 |
1549.26 |
<30 Days |
S-8 |
1417.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68114.20 |
Day 14 |
4432.95 |
Open |
Y-1 |
5921.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49070.09 |
Day 14 |
4980.53 |
91-180 Days |
Y-2 |
2655.10 |
No |
|
Risk Management |