| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33519.82 |
Day 21 |
3590.30 |
Open |
L-11 |
1627.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88587.48 |
Day 21 |
1540.52 |
<30 Days |
L-2 |
2359.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19220.30 |
Day 21 |
846.21 |
30-90 Days |
L-3 |
3283.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34474.65 |
Day 21 |
2344.75 |
30-90 Days |
L-4 |
4753.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19025.69 |
Day 21 |
690.35 |
<30 Days |
L-5 |
3188.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65149.53 |
Day 21 |
731.81 |
<30 Days |
L-6 |
2543.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26425.22 |
Day 21 |
1558.34 |
30-90 Days |
L-7 |
193.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59967.84 |
Day 21 |
3175.99 |
30-90 Days |
L-8 |
717.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17932.16 |
Day 21 |
703.92 |
30-90 Days |
L-9 |
3032.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102641.98 |
Day 21 |
11839.16 |
30-90 Days |
LC-1 |
931.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8598.12 |
Day 21 |
705.20 |
<30 Days |
LC-2 |
589.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110230.93 |
Day 21 |
9586.58 |
91-180 Days |
N-1 |
8894.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51244.92 |
Day 21 |
5159.43 |
91-180 Days |
N-2 |
1627.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28137.30 |
Day 21 |
159.00 |
30-90 Days |
N-3 |
1279.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82718.30 |
Day 21 |
6198.93 |
30-90 Days |
N-4 |
324.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67093.83 |
Day 21 |
2418.53 |
30-90 Days |
N-5 |
1484.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92784.11 |
Day 21 |
12771.32 |
Open |
N-6 |
13237.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30767.13 |
Day 21 |
897.82 |
<30 Days |
N-7 |
2686.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84485.33 |
Day 21 |
8549.39 |
91-180 Days |
P-1 |
7406.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
463.89 |
Day 21 |
33.94 |
91-180 Days |
P-2 |
53.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72970.18 |
Day 21 |
4923.04 |
30-90 Days |
S-8 |
4168.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55525.43 |
Day 21 |
3218.66 |
30-90 Days |
Y-1 |
755.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49045.89 |
Day 21 |
177.77 |
Open |
Y-2 |
1294.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58145.76 |
Day 21 |
1841.66 |
Open |
Y-3 |
4803.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15211.70 |
Day 21 |
296.91 |
Open |
Y-4 |
71.03 |
No |
|
Risk Management |