| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100624.73 |
Day 31 |
5504.91 |
<30 Days |
E-4 |
15040.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99091.80 |
Day 31 |
161.50 |
30-90 Days |
E-5 |
11503.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66579.76 |
Day 31 |
4351.01 |
30-90 Days |
E-6 |
1320.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62989.85 |
Day 31 |
5765.20 |
91-180 Days |
E-7 |
1381.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27712.51 |
Day 31 |
905.54 |
91-180 Days |
E-8 |
3891.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109354.53 |
Day 31 |
13316.94 |
30-90 Days |
E-9 |
17093.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10557.78 |
Day 31 |
141.16 |
<30 Days |
G-4 |
1194.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29676.32 |
Day 31 |
3713.44 |
Open |
IG-3 |
93.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98079.46 |
Day 31 |
10509.02 |
Open |
IG-4 |
14139.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52565.38 |
Day 31 |
5441.23 |
<30 Days |
IG-5 |
5287.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16633.13 |
Day 31 |
2211.78 |
91-180 Days |
IG-6 |
64.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34703.24 |
Day 31 |
5085.60 |
Open |
IG-7 |
391.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78971.80 |
Day 31 |
11120.04 |
91-180 Days |
IG-8 |
7835.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50775.41 |
Day 31 |
404.62 |
91-180 Days |
L-1 |
6233.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110496.20 |
Day 31 |
8362.89 |
91-180 Days |
L-10 |
10887.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8099.02 |
Day 31 |
208.83 |
<30 Days |
L-11 |
691.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15198.30 |
Day 31 |
576.57 |
<30 Days |
L-2 |
206.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75308.54 |
Day 31 |
10047.80 |
Open |
L-3 |
9920.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37822.22 |
Day 31 |
2610.10 |
91-180 Days |
L-4 |
6705.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33048.04 |
Day 31 |
1054.96 |
<30 Days |
L-5 |
367.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57226.50 |
Day 31 |
7483.07 |
<30 Days |
L-6 |
5956.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92292.00 |
Day 31 |
7251.95 |
<30 Days |
L-7 |
5670.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9503.61 |
Day 31 |
857.34 |
Open |
L-8 |
918.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107476.94 |
Day 31 |
75.84 |
<30 Days |
L-9 |
3229.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67946.65 |
Day 31 |
382.90 |
91-180 Days |
LC-1 |
1411.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |