| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21511.68 |
Day 24 |
166.85 |
<30 Days |
E-10 |
151.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53746.14 |
Day 24 |
4037.53 |
Open |
E-3 |
4648.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58962.08 |
Day 24 |
4500.74 |
91-180 Days |
E-4 |
2366.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63514.82 |
Day 24 |
4973.51 |
<30 Days |
E-5 |
5945.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75819.50 |
Day 24 |
10995.28 |
<30 Days |
E-6 |
5113.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111491.15 |
Day 24 |
8877.83 |
30-90 Days |
E-7 |
580.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111899.69 |
Day 24 |
13796.58 |
91-180 Days |
E-8 |
19048.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99593.81 |
Day 24 |
8208.05 |
91-180 Days |
E-9 |
19780.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107694.08 |
Day 24 |
5429.82 |
<30 Days |
G-4 |
17438.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11322.20 |
Day 24 |
133.30 |
91-180 Days |
IG-3 |
851.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22177.69 |
Day 24 |
3102.14 |
Open |
IG-4 |
2953.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43375.83 |
Day 24 |
4926.59 |
Open |
IG-5 |
801.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58154.91 |
Day 24 |
956.52 |
30-90 Days |
IG-6 |
5557.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84159.01 |
Day 24 |
8803.15 |
Open |
IG-7 |
1341.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11125.27 |
Day 24 |
543.57 |
<30 Days |
IG-8 |
1444.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55167.49 |
Day 24 |
4358.82 |
Open |
L-1 |
6565.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28064.54 |
Day 24 |
2317.37 |
Open |
L-10 |
3208.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10329.50 |
Day 24 |
859.55 |
30-90 Days |
L-11 |
1596.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40741.66 |
Day 24 |
1021.33 |
30-90 Days |
L-2 |
7404.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91348.78 |
Day 24 |
12265.45 |
Open |
L-3 |
3562.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97556.28 |
Day 24 |
11978.04 |
30-90 Days |
L-4 |
9636.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108044.33 |
Day 24 |
11411.15 |
91-180 Days |
L-5 |
18279.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5893.77 |
Day 24 |
201.29 |
Open |
L-6 |
969.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9075.90 |
Day 24 |
805.79 |
91-180 Days |
L-7 |
629.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71804.83 |
Day 24 |
1669.46 |
<30 Days |
L-8 |
1252.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |