| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73531.01 |
Day 14 |
1418.33 |
Open |
Y-3 |
2329.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24879.57 |
Day 14 |
629.70 |
Open |
Y-4 |
4389.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38262.50 |
Day 14 |
380.17 |
<30 Days |
Z-1 |
3522.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62608.24 |
Day 14 |
3356.38 |
Open |
A-2 |
5310.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42073.33 |
Day 14 |
53.69 |
Open |
A-3 |
5472.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79166.83 |
Day 14 |
5498.71 |
Open |
A-4 |
8402.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46363.37 |
Day 14 |
2543.78 |
<30 Days |
A-5 |
4795.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1610.22 |
Day 14 |
119.37 |
<30 Days |
CB-1 |
40.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43560.24 |
Day 14 |
6286.50 |
91-180 Days |
CB-2 |
223.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53279.24 |
Day 14 |
1763.41 |
<30 Days |
CB-3 |
3456.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33770.85 |
Day 14 |
1414.14 |
30-90 Days |
E-1 |
2245.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82501.40 |
Day 14 |
2217.65 |
30-90 Days |
E-2 |
9968.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10586.44 |
Day 14 |
131.66 |
Open |
G-1 |
1951.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86304.03 |
Day 14 |
8404.04 |
<30 Days |
G-2 |
13044.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52257.46 |
Day 14 |
1347.81 |
Open |
G-3 |
3831.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50868.53 |
Day 14 |
4552.54 |
Open |
IG-1 |
8424.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31567.48 |
Day 14 |
4357.10 |
91-180 Days |
IG-2 |
3385.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109031.58 |
Day 14 |
3221.21 |
91-180 Days |
S-1 |
7364.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69983.16 |
Day 14 |
1630.86 |
<30 Days |
S-2 |
2959.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78947.14 |
Day 14 |
5071.97 |
30-90 Days |
S-3 |
8312.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24997.24 |
Day 14 |
2456.18 |
Open |
S-4 |
1181.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35993.97 |
Day 14 |
2483.85 |
91-180 Days |
S-5 |
3435.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25276.79 |
Day 14 |
1713.78 |
Open |
S-6 |
2109.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35562.15 |
Day 14 |
5302.59 |
<30 Days |
S-7 |
1243.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67495.49 |
Day 15 |
5570.18 |
<30 Days |
A-0-Q |
3759.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |