| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39555.21 |
Day 17 |
4839.59 |
<30 Days |
C-1 |
6104.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75056.42 |
Day 17 |
6298.34 |
30-90 Days |
CB-4 |
3194.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34685.84 |
Day 17 |
2173.19 |
30-90 Days |
E-10 |
1372.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79448.42 |
Day 17 |
5289.96 |
91-180 Days |
E-3 |
493.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57399.68 |
Day 17 |
5991.60 |
91-180 Days |
E-4 |
7457.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90679.82 |
Day 17 |
5351.37 |
<30 Days |
E-5 |
10250.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96228.25 |
Day 17 |
12734.43 |
Open |
E-6 |
16988.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17626.07 |
Day 17 |
1539.86 |
91-180 Days |
E-7 |
491.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88500.49 |
Day 17 |
5041.00 |
Open |
E-8 |
5844.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6130.65 |
Day 17 |
691.66 |
Open |
E-9 |
233.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41699.52 |
Day 17 |
4386.31 |
<30 Days |
G-4 |
440.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41479.23 |
Day 17 |
2619.93 |
91-180 Days |
IG-3 |
6758.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21823.61 |
Day 17 |
589.79 |
91-180 Days |
IG-4 |
870.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93613.93 |
Day 17 |
4411.29 |
30-90 Days |
IG-5 |
14320.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54053.73 |
Day 17 |
1163.18 |
30-90 Days |
IG-6 |
7000.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105607.73 |
Day 17 |
6495.90 |
Open |
IG-7 |
11501.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34873.25 |
Day 17 |
2104.22 |
91-180 Days |
IG-8 |
743.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52318.73 |
Day 17 |
5361.13 |
91-180 Days |
L-1 |
622.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38637.81 |
Day 17 |
4572.60 |
30-90 Days |
L-10 |
3614.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67207.21 |
Day 17 |
3288.30 |
Open |
L-11 |
182.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97369.89 |
Day 17 |
9990.82 |
30-90 Days |
L-2 |
6092.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77774.59 |
Day 17 |
8025.77 |
<30 Days |
L-3 |
12755.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33076.48 |
Day 17 |
1786.90 |
91-180 Days |
L-4 |
1881.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43858.12 |
Day 17 |
1806.94 |
91-180 Days |
L-5 |
8199.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77251.97 |
Day 17 |
10764.95 |
Open |
L-6 |
15445.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |