| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102662.10 |
Day 23 |
8028.62 |
Open |
IG-8 |
10654.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51264.31 |
Day 23 |
5081.40 |
<30 Days |
L-1 |
5485.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67692.59 |
Day 23 |
9414.15 |
<30 Days |
L-10 |
8871.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81233.10 |
Day 23 |
2593.06 |
<30 Days |
L-11 |
2502.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21407.46 |
Day 23 |
96.29 |
91-180 Days |
L-2 |
3692.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88668.19 |
Day 23 |
10411.91 |
Open |
L-3 |
13799.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60568.48 |
Day 23 |
91.25 |
91-180 Days |
L-4 |
1587.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36363.87 |
Day 23 |
5317.65 |
91-180 Days |
L-5 |
748.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87013.12 |
Day 23 |
5352.91 |
91-180 Days |
L-6 |
3518.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52127.82 |
Day 23 |
5690.86 |
<30 Days |
L-7 |
9834.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60352.12 |
Day 23 |
7032.86 |
91-180 Days |
L-8 |
10486.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99360.22 |
Day 23 |
5755.69 |
<30 Days |
L-9 |
8636.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50997.59 |
Day 23 |
2535.88 |
<30 Days |
LC-1 |
7403.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17087.78 |
Day 23 |
2342.76 |
Open |
LC-2 |
709.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63303.75 |
Day 23 |
3704.15 |
Open |
N-1 |
12104.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72118.46 |
Day 23 |
972.80 |
30-90 Days |
N-2 |
5626.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70740.65 |
Day 23 |
2698.16 |
<30 Days |
N-3 |
3010.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46791.60 |
Day 23 |
5689.06 |
Open |
N-4 |
401.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44483.94 |
Day 23 |
562.77 |
Open |
N-5 |
7346.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95218.22 |
Day 23 |
13459.10 |
91-180 Days |
N-6 |
18896.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103962.84 |
Day 23 |
7739.42 |
30-90 Days |
N-7 |
17401.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53401.50 |
Day 23 |
5324.18 |
91-180 Days |
P-1 |
7775.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37383.33 |
Day 23 |
1741.27 |
91-180 Days |
P-2 |
6370.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14117.73 |
Day 23 |
1879.13 |
30-90 Days |
S-8 |
1326.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94190.09 |
Day 23 |
9012.23 |
<30 Days |
Y-1 |
4280.02 |
Yes |
Liberty International Finance Ltd. |
Legal |