| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54225.28 |
Day 29 |
2665.97 |
91-180 Days |
E-7 |
8194.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6681.81 |
Day 29 |
610.02 |
<30 Days |
E-8 |
450.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38029.44 |
Day 29 |
5079.86 |
30-90 Days |
E-9 |
3961.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8570.22 |
Day 29 |
891.64 |
<30 Days |
G-4 |
260.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93590.85 |
Day 29 |
11778.68 |
Open |
IG-3 |
9517.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59457.56 |
Day 29 |
4524.19 |
91-180 Days |
IG-4 |
6863.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31439.69 |
Day 29 |
718.18 |
<30 Days |
IG-5 |
4221.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53066.60 |
Day 29 |
5116.93 |
<30 Days |
IG-6 |
1001.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92820.56 |
Day 29 |
11291.33 |
Open |
IG-7 |
16677.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91661.48 |
Day 29 |
7238.12 |
30-90 Days |
IG-8 |
7010.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19525.39 |
Day 29 |
2384.80 |
91-180 Days |
L-1 |
1728.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44494.78 |
Day 29 |
2362.29 |
30-90 Days |
L-10 |
7420.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15670.78 |
Day 29 |
1794.55 |
30-90 Days |
L-11 |
731.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59518.50 |
Day 29 |
3971.30 |
91-180 Days |
L-2 |
4182.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57382.79 |
Day 29 |
2072.62 |
91-180 Days |
L-3 |
8204.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41696.71 |
Day 29 |
5396.87 |
Open |
L-4 |
3172.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72695.08 |
Day 29 |
3784.17 |
30-90 Days |
L-5 |
13588.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6281.88 |
Day 29 |
700.70 |
<30 Days |
L-6 |
734.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109503.09 |
Day 29 |
15916.41 |
Open |
L-7 |
1184.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11416.89 |
Day 29 |
469.69 |
Open |
L-8 |
608.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16463.53 |
Day 29 |
1787.42 |
Open |
L-9 |
3105.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106288.96 |
Day 29 |
2165.25 |
Open |
LC-1 |
173.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109066.44 |
Day 29 |
59.97 |
30-90 Days |
LC-2 |
7092.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7600.16 |
Day 29 |
77.84 |
Open |
N-1 |
535.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78767.07 |
Day 29 |
4359.50 |
30-90 Days |
N-2 |
15561.69 |
No |
|
Risk Management |