| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66594.52 |
Day 33 |
3877.50 |
30-90 Days |
CB-4 |
10180.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7992.46 |
Day 33 |
74.06 |
<30 Days |
E-10 |
727.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88687.50 |
Day 33 |
8264.50 |
30-90 Days |
E-3 |
1773.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85997.52 |
Day 33 |
6786.78 |
91-180 Days |
E-4 |
3900.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42612.47 |
Day 33 |
596.84 |
91-180 Days |
E-5 |
4750.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87163.03 |
Day 33 |
8032.63 |
Open |
E-6 |
8830.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63717.94 |
Day 33 |
4165.51 |
<30 Days |
E-7 |
12116.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105698.66 |
Day 33 |
14425.09 |
<30 Days |
E-8 |
13487.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37966.79 |
Day 33 |
1813.09 |
<30 Days |
E-9 |
6033.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96151.49 |
Day 33 |
12109.64 |
Open |
G-4 |
3175.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56833.79 |
Day 33 |
3123.93 |
91-180 Days |
IG-3 |
1497.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87859.94 |
Day 33 |
4395.86 |
Open |
IG-4 |
15536.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35095.79 |
Day 33 |
164.04 |
91-180 Days |
IG-5 |
636.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24472.70 |
Day 33 |
3425.57 |
91-180 Days |
IG-6 |
2797.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71445.08 |
Day 33 |
10699.37 |
30-90 Days |
IG-7 |
8928.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107854.90 |
Day 33 |
15622.74 |
<30 Days |
IG-8 |
11726.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48968.39 |
Day 33 |
2118.32 |
Open |
L-1 |
5920.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36142.25 |
Day 33 |
4913.74 |
Open |
L-10 |
2545.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56929.52 |
Day 33 |
3756.67 |
<30 Days |
L-11 |
9549.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92855.29 |
Day 33 |
11821.62 |
Open |
L-2 |
5186.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6334.19 |
Day 33 |
204.97 |
91-180 Days |
L-3 |
530.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4091.56 |
Day 33 |
312.98 |
91-180 Days |
L-4 |
313.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28741.93 |
Day 33 |
800.53 |
30-90 Days |
L-5 |
4072.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109106.25 |
Day 33 |
2704.13 |
Open |
L-6 |
138.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43239.95 |
Day 33 |
6017.53 |
91-180 Days |
L-7 |
683.55 |
No |
|
Treasury |