| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3573.49 |
Day 18 |
389.01 |
<30 Days |
IG-3 |
224.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83853.64 |
Day 18 |
3441.71 |
<30 Days |
IG-4 |
4882.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95987.87 |
Day 18 |
11575.03 |
Open |
IG-5 |
15243.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58449.02 |
Day 18 |
7429.67 |
<30 Days |
IG-6 |
961.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51327.95 |
Day 18 |
5283.96 |
Open |
IG-7 |
8691.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79670.58 |
Day 18 |
4146.81 |
<30 Days |
IG-8 |
15758.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38194.51 |
Day 18 |
3028.54 |
Open |
L-1 |
2250.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105501.44 |
Day 18 |
3573.28 |
30-90 Days |
L-10 |
773.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7243.50 |
Day 18 |
1014.13 |
Open |
L-11 |
803.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56988.69 |
Day 18 |
6984.52 |
Open |
L-2 |
3992.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
251.97 |
Day 18 |
5.66 |
<30 Days |
L-3 |
33.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9287.84 |
Day 18 |
154.04 |
91-180 Days |
L-4 |
412.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68036.35 |
Day 18 |
7114.29 |
91-180 Days |
L-5 |
6780.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23451.03 |
Day 18 |
2731.64 |
<30 Days |
L-6 |
601.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87031.12 |
Day 18 |
10828.62 |
Open |
L-7 |
9910.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102764.48 |
Day 18 |
13981.77 |
30-90 Days |
L-8 |
14071.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10254.53 |
Day 18 |
505.56 |
91-180 Days |
L-9 |
310.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74544.34 |
Day 18 |
1746.30 |
91-180 Days |
LC-1 |
2044.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73354.56 |
Day 18 |
7632.26 |
30-90 Days |
LC-2 |
5806.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77231.54 |
Day 18 |
7835.36 |
30-90 Days |
N-1 |
14424.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58313.74 |
Day 18 |
8190.14 |
30-90 Days |
N-2 |
5820.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84924.45 |
Day 18 |
11418.68 |
30-90 Days |
N-3 |
9963.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26877.30 |
Day 18 |
3787.66 |
<30 Days |
N-4 |
2884.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65762.73 |
Day 18 |
2272.10 |
Open |
N-5 |
491.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56768.24 |
Day 18 |
671.77 |
<30 Days |
N-6 |
6426.69 |
No |
|
Risk Management |