| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57328.84 |
Day 34 |
4654.26 |
30-90 Days |
P-1 |
3285.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15811.22 |
Day 34 |
1636.51 |
Open |
P-2 |
404.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49386.29 |
Day 34 |
3854.44 |
30-90 Days |
S-8 |
725.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12610.07 |
Day 34 |
830.18 |
<30 Days |
Y-1 |
2344.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67115.96 |
Day 34 |
5960.68 |
Open |
Y-2 |
11134.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111392.98 |
Day 34 |
15944.09 |
30-90 Days |
Y-3 |
8245.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29037.80 |
Day 34 |
3212.39 |
Open |
Y-4 |
282.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13318.80 |
Day 34 |
141.98 |
Open |
Z-1 |
1790.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104781.12 |
Day 34 |
13488.89 |
Open |
A-2 |
17088.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2627.45 |
Day 34 |
5.83 |
30-90 Days |
A-3 |
525.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71696.61 |
Day 34 |
9588.10 |
30-90 Days |
A-4 |
11223.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28075.84 |
Day 34 |
1124.25 |
Open |
A-5 |
2464.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99925.42 |
Day 34 |
13124.86 |
Open |
CB-1 |
14721.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79213.32 |
Day 34 |
2169.69 |
30-90 Days |
CB-2 |
10183.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98954.25 |
Day 34 |
8863.06 |
<30 Days |
CB-3 |
18788.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99348.80 |
Day 34 |
1746.27 |
<30 Days |
E-1 |
6813.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14278.32 |
Day 34 |
2015.81 |
91-180 Days |
E-2 |
315.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112391.59 |
Day 34 |
15166.56 |
<30 Days |
G-1 |
15462.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70751.02 |
Day 34 |
3739.70 |
<30 Days |
G-2 |
10894.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65229.17 |
Day 34 |
2317.66 |
30-90 Days |
G-3 |
11319.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108934.99 |
Day 34 |
3799.17 |
<30 Days |
IG-1 |
5423.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99151.25 |
Day 34 |
2503.92 |
91-180 Days |
IG-2 |
19351.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16213.19 |
Day 34 |
519.46 |
30-90 Days |
S-1 |
2742.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7145.33 |
Day 34 |
280.41 |
Open |
S-2 |
75.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103805.64 |
Day 34 |
14080.06 |
30-90 Days |
S-3 |
6771.69 |
No |
|
Legal |