| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83012.55 |
Day 28 |
6791.27 |
30-90 Days |
E-1-Q |
8140.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13992.97 |
Day 28 |
539.24 |
91-180 Days |
E-2-Q |
1682.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111263.92 |
Day 28 |
11927.61 |
<30 Days |
IG-1-Q |
14924.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69433.34 |
Day 28 |
7385.19 |
Open |
IG-2-Q |
8429.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70885.94 |
Day 28 |
6190.45 |
Open |
C-1 |
12749.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103319.65 |
Day 28 |
2826.12 |
<30 Days |
CB-4 |
13333.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59001.10 |
Day 28 |
8636.95 |
30-90 Days |
E-10 |
2028.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30808.93 |
Day 28 |
703.11 |
Open |
E-3 |
4202.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40803.09 |
Day 28 |
780.17 |
<30 Days |
E-4 |
5011.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39974.62 |
Day 28 |
5470.14 |
30-90 Days |
E-5 |
6571.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4518.30 |
Day 28 |
133.30 |
91-180 Days |
E-6 |
568.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23506.22 |
Day 28 |
2107.22 |
Open |
E-7 |
64.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99075.30 |
Day 28 |
7510.65 |
<30 Days |
E-8 |
342.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83469.78 |
Day 28 |
892.29 |
91-180 Days |
E-9 |
2964.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56821.80 |
Day 28 |
7331.83 |
91-180 Days |
G-4 |
2990.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100218.63 |
Day 28 |
13361.66 |
Open |
IG-3 |
8725.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35291.60 |
Day 28 |
2655.33 |
Open |
IG-4 |
3775.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66347.44 |
Day 28 |
6468.55 |
Open |
IG-5 |
3630.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80212.57 |
Day 28 |
2046.70 |
Open |
IG-6 |
5378.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32717.46 |
Day 28 |
3319.72 |
Open |
IG-7 |
106.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91486.18 |
Day 28 |
9059.31 |
30-90 Days |
IG-8 |
4026.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1652.68 |
Day 28 |
195.61 |
91-180 Days |
L-1 |
276.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6826.95 |
Day 28 |
536.31 |
<30 Days |
L-10 |
1243.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67948.28 |
Day 28 |
1492.91 |
<30 Days |
L-11 |
6903.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80807.15 |
Day 28 |
3259.44 |
<30 Days |
L-2 |
9933.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |