| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52677.87 |
Day 27 |
3071.06 |
30-90 Days |
G-4 |
10097.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4435.28 |
Day 27 |
72.73 |
91-180 Days |
IG-3 |
82.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54820.79 |
Day 27 |
2670.27 |
<30 Days |
IG-4 |
2371.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93327.95 |
Day 27 |
7221.76 |
91-180 Days |
IG-5 |
10231.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62015.44 |
Day 27 |
7055.86 |
30-90 Days |
IG-6 |
10872.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27982.33 |
Day 27 |
2674.62 |
Open |
IG-7 |
3287.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24693.62 |
Day 27 |
1129.60 |
<30 Days |
IG-8 |
2788.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60286.48 |
Day 27 |
7410.03 |
91-180 Days |
L-1 |
3650.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42627.01 |
Day 27 |
5786.08 |
30-90 Days |
L-10 |
5139.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95047.42 |
Day 27 |
3039.63 |
30-90 Days |
L-11 |
17822.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83302.30 |
Day 27 |
6711.40 |
91-180 Days |
L-2 |
13796.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60926.75 |
Day 27 |
6889.15 |
<30 Days |
L-3 |
80.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16764.89 |
Day 27 |
1519.25 |
30-90 Days |
L-4 |
192.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75742.00 |
Day 27 |
6679.45 |
<30 Days |
L-5 |
10941.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55225.74 |
Day 27 |
907.95 |
30-90 Days |
L-6 |
2283.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1774.04 |
Day 27 |
225.04 |
<30 Days |
L-7 |
176.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8037.93 |
Day 27 |
85.31 |
30-90 Days |
L-8 |
990.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20384.64 |
Day 27 |
1488.46 |
Open |
L-9 |
3345.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108830.62 |
Day 27 |
1256.96 |
Open |
LC-1 |
16659.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113345.92 |
Day 27 |
10485.20 |
Open |
LC-2 |
22362.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70778.58 |
Day 27 |
3092.92 |
30-90 Days |
N-1 |
4590.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39933.67 |
Day 27 |
2248.60 |
<30 Days |
N-2 |
7783.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1695.10 |
Day 27 |
41.22 |
30-90 Days |
N-3 |
143.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56351.31 |
Day 27 |
8342.75 |
91-180 Days |
N-4 |
2275.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35572.97 |
Day 27 |
2844.52 |
<30 Days |
N-5 |
4635.63 |
No |
|
Treasury |