| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113336.92 |
Day 23 |
8731.49 |
30-90 Days |
Y-2 |
3447.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30530.53 |
Day 23 |
3610.97 |
30-90 Days |
Y-3 |
4710.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73437.81 |
Day 23 |
4236.48 |
Open |
Y-4 |
13726.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7236.77 |
Day 23 |
694.34 |
30-90 Days |
Z-1 |
632.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4061.27 |
Day 23 |
261.15 |
91-180 Days |
A-2 |
545.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54173.70 |
Day 23 |
3589.17 |
30-90 Days |
A-3 |
72.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112280.91 |
Day 23 |
10318.05 |
91-180 Days |
A-4 |
622.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15482.92 |
Day 23 |
1974.05 |
91-180 Days |
A-5 |
154.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83359.14 |
Day 23 |
7896.37 |
<30 Days |
CB-1 |
8390.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93129.21 |
Day 23 |
2461.58 |
91-180 Days |
CB-2 |
16782.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60342.01 |
Day 23 |
5484.71 |
30-90 Days |
CB-3 |
863.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109722.01 |
Day 23 |
678.38 |
<30 Days |
E-1 |
14510.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1025.32 |
Day 23 |
78.29 |
Open |
E-2 |
30.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99166.10 |
Day 23 |
7986.82 |
Open |
G-1 |
13148.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96789.28 |
Day 23 |
8609.40 |
Open |
G-2 |
5104.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104804.71 |
Day 23 |
12084.80 |
30-90 Days |
G-3 |
19331.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29013.07 |
Day 23 |
873.37 |
<30 Days |
IG-1 |
555.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
342.23 |
Day 23 |
15.71 |
<30 Days |
IG-2 |
29.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50578.11 |
Day 23 |
2047.18 |
<30 Days |
S-1 |
6331.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85228.48 |
Day 23 |
1205.29 |
Open |
S-2 |
1962.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102272.43 |
Day 23 |
8619.28 |
91-180 Days |
S-3 |
17130.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96344.66 |
Day 23 |
11656.98 |
Open |
S-4 |
5631.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64125.20 |
Day 23 |
4111.67 |
30-90 Days |
S-5 |
253.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107002.90 |
Day 23 |
2042.50 |
<30 Days |
S-6 |
12856.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54358.74 |
Day 23 |
982.22 |
30-90 Days |
S-7 |
7975.10 |
No |
|
Risk Management |