| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6249.50 |
Day 15 |
201.46 |
30-90 Days |
E-3 |
556.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20226.78 |
Day 15 |
953.49 |
91-180 Days |
E-4 |
4019.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54586.81 |
Day 15 |
634.45 |
91-180 Days |
E-5 |
5538.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8411.41 |
Day 15 |
287.14 |
91-180 Days |
E-6 |
1306.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109579.82 |
Day 15 |
4449.66 |
30-90 Days |
E-7 |
4196.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1877.90 |
Day 15 |
14.14 |
91-180 Days |
E-8 |
219.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49061.19 |
Day 15 |
4054.21 |
Open |
E-9 |
7123.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65003.62 |
Day 15 |
1520.38 |
Open |
G-4 |
2624.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112099.64 |
Day 15 |
6845.11 |
<30 Days |
IG-3 |
11877.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2853.27 |
Day 15 |
145.43 |
91-180 Days |
IG-4 |
190.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23224.09 |
Day 15 |
2247.74 |
Open |
IG-5 |
2807.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100729.48 |
Day 15 |
9618.32 |
<30 Days |
IG-6 |
3461.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29034.18 |
Day 15 |
4281.57 |
Open |
IG-7 |
534.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47332.91 |
Day 15 |
5207.96 |
<30 Days |
IG-8 |
5926.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31900.67 |
Day 15 |
2122.80 |
91-180 Days |
L-1 |
6185.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64166.39 |
Day 15 |
3995.46 |
30-90 Days |
L-10 |
6438.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103774.34 |
Day 15 |
12857.53 |
Open |
L-11 |
16656.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59713.59 |
Day 15 |
2008.81 |
91-180 Days |
L-2 |
9362.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92292.02 |
Day 15 |
12353.56 |
30-90 Days |
L-3 |
14738.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90496.78 |
Day 15 |
10415.77 |
Open |
L-4 |
5648.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71494.61 |
Day 15 |
6202.86 |
<30 Days |
L-5 |
4724.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95453.60 |
Day 15 |
1109.02 |
Open |
L-6 |
10134.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17697.79 |
Day 15 |
1993.93 |
<30 Days |
L-7 |
1605.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43935.79 |
Day 15 |
3955.38 |
<30 Days |
L-8 |
4500.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35944.76 |
Day 15 |
3592.58 |
Open |
L-9 |
7038.81 |
Yes |
Liberty Wealth Management LLC |
Finance |