| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63657.96 |
Day 19 |
509.52 |
Open |
E-2-Q |
7587.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68813.09 |
Day 19 |
452.27 |
Open |
IG-1-Q |
8219.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60244.66 |
Day 19 |
608.36 |
30-90 Days |
IG-2-Q |
4175.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34340.29 |
Day 19 |
2886.43 |
91-180 Days |
C-1 |
1167.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87863.92 |
Day 19 |
13117.50 |
Open |
CB-4 |
10428.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34815.89 |
Day 19 |
2385.73 |
Open |
E-10 |
175.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43222.58 |
Day 19 |
5908.31 |
91-180 Days |
E-3 |
3741.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88173.97 |
Day 19 |
7749.40 |
Open |
E-4 |
4365.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89105.80 |
Day 19 |
6750.25 |
91-180 Days |
E-5 |
5159.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64485.72 |
Day 19 |
1299.54 |
<30 Days |
E-6 |
1883.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60035.27 |
Day 19 |
4119.33 |
91-180 Days |
E-7 |
7195.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44485.76 |
Day 19 |
573.61 |
<30 Days |
E-8 |
1364.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39445.00 |
Day 19 |
4376.85 |
<30 Days |
E-9 |
1844.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55873.10 |
Day 19 |
8275.04 |
<30 Days |
G-4 |
4997.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27844.65 |
Day 19 |
1243.48 |
91-180 Days |
IG-3 |
3911.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91874.63 |
Day 19 |
13070.32 |
Open |
IG-4 |
17950.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28348.03 |
Day 19 |
1273.96 |
Open |
IG-5 |
156.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44122.30 |
Day 19 |
1447.58 |
Open |
IG-6 |
5664.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22667.36 |
Day 19 |
2506.10 |
<30 Days |
IG-7 |
1296.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89012.54 |
Day 19 |
7596.91 |
30-90 Days |
IG-8 |
7999.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96891.84 |
Day 19 |
5187.04 |
30-90 Days |
L-1 |
2182.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80836.19 |
Day 19 |
3659.54 |
Open |
L-10 |
11844.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46838.22 |
Day 19 |
4143.02 |
30-90 Days |
L-11 |
300.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39809.87 |
Day 19 |
4411.27 |
Open |
L-2 |
812.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40138.16 |
Day 19 |
1745.47 |
<30 Days |
L-3 |
5505.66 |
Yes |
Liberty Wealth Management LLC |
Finance |