| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1243.36 |
Day 32 |
86.97 |
30-90 Days |
Y-1 |
190.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96631.11 |
Day 32 |
13053.04 |
30-90 Days |
Y-2 |
8422.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98000.41 |
Day 32 |
11616.01 |
91-180 Days |
Y-3 |
8057.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15337.47 |
Day 32 |
15.54 |
<30 Days |
Y-4 |
987.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34736.56 |
Day 32 |
2971.18 |
91-180 Days |
Z-1 |
6751.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8353.90 |
Day 32 |
391.95 |
91-180 Days |
A-2 |
986.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96130.79 |
Day 32 |
684.69 |
91-180 Days |
A-3 |
18378.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57181.05 |
Day 32 |
5175.80 |
<30 Days |
A-4 |
3274.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52875.72 |
Day 32 |
4758.70 |
<30 Days |
A-5 |
2926.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72792.11 |
Day 32 |
5558.22 |
30-90 Days |
CB-1 |
7429.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57280.89 |
Day 32 |
3482.83 |
<30 Days |
CB-2 |
10532.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18554.55 |
Day 32 |
1287.25 |
Open |
CB-3 |
717.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87279.56 |
Day 32 |
2077.57 |
<30 Days |
E-1 |
10287.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25628.76 |
Day 32 |
1075.16 |
Open |
E-2 |
1435.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35245.61 |
Day 32 |
1654.09 |
<30 Days |
G-1 |
5798.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36572.84 |
Day 32 |
4923.19 |
30-90 Days |
G-2 |
3293.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17764.07 |
Day 32 |
1514.11 |
30-90 Days |
G-3 |
2579.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85254.27 |
Day 32 |
9387.46 |
Open |
IG-1 |
15436.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2093.80 |
Day 32 |
52.95 |
30-90 Days |
IG-2 |
379.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91184.79 |
Day 32 |
9967.01 |
Open |
S-1 |
3110.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9713.39 |
Day 32 |
361.81 |
91-180 Days |
S-2 |
346.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68841.76 |
Day 32 |
2914.41 |
91-180 Days |
S-3 |
12620.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54490.75 |
Day 32 |
3180.60 |
30-90 Days |
S-4 |
3300.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82038.16 |
Day 32 |
6099.92 |
<30 Days |
S-5 |
11442.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43668.65 |
Day 32 |
4134.16 |
91-180 Days |
S-6 |
6845.44 |
No |
|
Risk Management |