| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18133.66 |
Day 22 |
1490.80 |
Open |
E-5 |
382.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94979.13 |
Day 22 |
5536.08 |
30-90 Days |
E-6 |
16068.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51877.59 |
Day 22 |
6975.99 |
<30 Days |
E-7 |
9343.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99039.69 |
Day 22 |
12615.70 |
30-90 Days |
E-8 |
2486.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23209.99 |
Day 22 |
223.08 |
<30 Days |
E-9 |
962.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106536.35 |
Day 22 |
14934.15 |
<30 Days |
G-4 |
9281.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45876.09 |
Day 22 |
3282.52 |
30-90 Days |
IG-3 |
1754.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47904.20 |
Day 22 |
2495.28 |
91-180 Days |
IG-4 |
9117.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74673.15 |
Day 22 |
462.20 |
91-180 Days |
IG-5 |
7436.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81823.74 |
Day 22 |
4199.65 |
30-90 Days |
IG-6 |
9797.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88115.58 |
Day 22 |
11425.77 |
91-180 Days |
IG-7 |
11531.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39467.20 |
Day 22 |
3189.97 |
91-180 Days |
IG-8 |
4107.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50654.22 |
Day 22 |
7120.05 |
Open |
L-1 |
3047.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84730.18 |
Day 22 |
10018.03 |
Open |
L-10 |
2887.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22736.26 |
Day 22 |
1349.85 |
<30 Days |
L-11 |
3441.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75075.84 |
Day 22 |
6246.91 |
Open |
L-2 |
14353.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70010.82 |
Day 22 |
9557.47 |
<30 Days |
L-3 |
639.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1779.91 |
Day 22 |
7.43 |
<30 Days |
L-4 |
287.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90179.81 |
Day 22 |
3675.10 |
<30 Days |
L-5 |
16768.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70798.61 |
Day 22 |
6108.96 |
91-180 Days |
L-6 |
1585.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103485.27 |
Day 22 |
3593.17 |
<30 Days |
L-7 |
6077.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104408.33 |
Day 22 |
3329.73 |
<30 Days |
L-8 |
17941.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6070.20 |
Day 22 |
473.29 |
30-90 Days |
L-9 |
988.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52041.28 |
Day 22 |
6859.86 |
Open |
LC-1 |
7717.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48182.56 |
Day 22 |
3128.10 |
<30 Days |
LC-2 |
3376.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |