| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11584.65 |
Day 16 |
58.34 |
91-180 Days |
IG-6 |
1805.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44760.17 |
Day 16 |
4206.61 |
91-180 Days |
IG-7 |
5545.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102781.59 |
Day 16 |
1286.18 |
30-90 Days |
IG-8 |
10534.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98294.34 |
Day 16 |
3295.77 |
91-180 Days |
L-1 |
4047.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51162.55 |
Day 16 |
3227.26 |
Open |
L-10 |
4997.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45457.34 |
Day 16 |
1652.20 |
<30 Days |
L-11 |
5657.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110282.85 |
Day 16 |
1472.26 |
91-180 Days |
L-2 |
21777.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3173.29 |
Day 16 |
328.65 |
<30 Days |
L-3 |
477.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3416.69 |
Day 16 |
249.56 |
<30 Days |
L-4 |
593.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107719.12 |
Day 16 |
1758.32 |
91-180 Days |
L-5 |
690.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31120.64 |
Day 16 |
4503.81 |
91-180 Days |
L-6 |
4936.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102145.86 |
Day 16 |
4098.14 |
Open |
L-7 |
15373.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20747.23 |
Day 16 |
1839.51 |
30-90 Days |
L-8 |
3258.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69247.33 |
Day 16 |
8248.04 |
91-180 Days |
L-9 |
11905.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14285.94 |
Day 16 |
2103.67 |
Open |
LC-1 |
188.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28077.31 |
Day 16 |
2696.77 |
<30 Days |
LC-2 |
2425.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73286.93 |
Day 16 |
7398.40 |
30-90 Days |
N-1 |
1613.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46789.55 |
Day 16 |
6243.63 |
91-180 Days |
N-2 |
5650.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
412.32 |
Day 16 |
22.95 |
Open |
N-3 |
63.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60621.58 |
Day 16 |
1729.12 |
<30 Days |
N-4 |
11704.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35220.91 |
Day 16 |
2131.66 |
91-180 Days |
N-5 |
3145.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11295.12 |
Day 16 |
336.96 |
<30 Days |
N-6 |
1662.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96049.73 |
Day 16 |
10634.43 |
Open |
N-7 |
14931.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95358.46 |
Day 16 |
9095.88 |
30-90 Days |
P-1 |
10269.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37698.58 |
Day 16 |
4817.33 |
Open |
P-2 |
5337.67 |
No |
|
Operations |