| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99092.33 |
Day 26 |
2638.55 |
91-180 Days |
IG-2-Q |
1079.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12725.36 |
Day 26 |
1177.68 |
<30 Days |
C-1 |
1751.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13848.07 |
Day 26 |
1210.80 |
Open |
CB-4 |
1136.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23853.52 |
Day 26 |
778.86 |
30-90 Days |
E-10 |
599.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45129.16 |
Day 26 |
4702.31 |
30-90 Days |
E-3 |
3968.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1248.80 |
Day 26 |
19.34 |
Open |
E-4 |
238.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67965.78 |
Day 26 |
6986.55 |
Open |
E-5 |
3946.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43948.60 |
Day 26 |
3170.28 |
Open |
E-6 |
5289.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20453.26 |
Day 26 |
641.91 |
30-90 Days |
E-7 |
1151.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64946.48 |
Day 26 |
2472.22 |
Open |
E-8 |
238.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98757.05 |
Day 26 |
854.11 |
30-90 Days |
E-9 |
17842.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109884.58 |
Day 26 |
13491.55 |
<30 Days |
G-4 |
15381.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33049.70 |
Day 26 |
2687.84 |
91-180 Days |
IG-3 |
1470.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64272.37 |
Day 26 |
6219.40 |
30-90 Days |
IG-4 |
12049.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72779.41 |
Day 26 |
6292.47 |
<30 Days |
IG-5 |
13962.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61931.84 |
Day 26 |
3883.22 |
<30 Days |
IG-6 |
1039.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67935.50 |
Day 26 |
9184.23 |
91-180 Days |
IG-7 |
10166.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48324.41 |
Day 26 |
5004.91 |
30-90 Days |
IG-8 |
5276.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62054.58 |
Day 26 |
284.78 |
<30 Days |
L-1 |
8918.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6178.07 |
Day 26 |
719.04 |
91-180 Days |
L-10 |
1026.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60201.34 |
Day 26 |
4340.60 |
91-180 Days |
L-11 |
9408.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6276.00 |
Day 26 |
104.14 |
91-180 Days |
L-2 |
1142.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62252.51 |
Day 26 |
3669.44 |
<30 Days |
L-3 |
6801.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84200.73 |
Day 26 |
7772.54 |
Open |
L-4 |
8038.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97951.83 |
Day 26 |
13121.50 |
91-180 Days |
L-5 |
12165.99 |
No |
|
Legal |