| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14489.75 |
Day 25 |
1212.37 |
Open |
IG-5 |
1432.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40175.53 |
Day 25 |
3425.33 |
30-90 Days |
IG-6 |
1785.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6234.17 |
Day 25 |
530.96 |
Open |
IG-7 |
717.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39081.61 |
Day 25 |
180.62 |
30-90 Days |
IG-8 |
764.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105341.71 |
Day 25 |
6011.55 |
30-90 Days |
L-1 |
5026.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26282.52 |
Day 25 |
1571.86 |
91-180 Days |
L-10 |
795.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107030.57 |
Day 25 |
14629.72 |
91-180 Days |
L-11 |
13330.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3542.22 |
Day 25 |
473.10 |
<30 Days |
L-2 |
108.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38284.69 |
Day 25 |
4706.18 |
91-180 Days |
L-3 |
6668.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83284.78 |
Day 25 |
1771.65 |
<30 Days |
L-4 |
7605.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79176.56 |
Day 25 |
11443.03 |
91-180 Days |
L-5 |
2393.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55368.12 |
Day 25 |
4921.42 |
91-180 Days |
L-6 |
4732.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86432.17 |
Day 25 |
1157.37 |
30-90 Days |
L-7 |
102.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18467.67 |
Day 25 |
2639.54 |
30-90 Days |
L-8 |
1646.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93410.45 |
Day 25 |
10738.73 |
91-180 Days |
L-9 |
16839.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105808.69 |
Day 25 |
431.91 |
<30 Days |
LC-1 |
13081.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81089.75 |
Day 25 |
7235.68 |
91-180 Days |
LC-2 |
11378.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43478.29 |
Day 25 |
3898.75 |
91-180 Days |
N-1 |
3130.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18614.20 |
Day 25 |
2493.70 |
30-90 Days |
N-2 |
2488.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2777.09 |
Day 25 |
366.86 |
30-90 Days |
N-3 |
329.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31701.78 |
Day 25 |
3272.30 |
30-90 Days |
N-4 |
6076.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46417.74 |
Day 25 |
5303.81 |
30-90 Days |
N-5 |
2175.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14166.64 |
Day 25 |
574.10 |
30-90 Days |
N-6 |
259.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41606.77 |
Day 25 |
2154.60 |
91-180 Days |
N-7 |
963.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55975.48 |
Day 25 |
5966.42 |
30-90 Days |
P-1 |
4945.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |