| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39034.18 |
Day 36 |
4055.95 |
<30 Days |
E-9 |
2425.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7524.39 |
Day 36 |
705.16 |
<30 Days |
G-4 |
193.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26416.77 |
Day 36 |
3129.58 |
91-180 Days |
IG-3 |
1339.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37420.56 |
Day 36 |
1321.61 |
30-90 Days |
IG-4 |
4362.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76996.62 |
Day 36 |
3652.24 |
91-180 Days |
IG-5 |
1536.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
553.59 |
Day 36 |
22.80 |
91-180 Days |
IG-6 |
6.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45015.36 |
Day 36 |
6637.62 |
91-180 Days |
IG-7 |
2309.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82486.45 |
Day 36 |
2944.18 |
30-90 Days |
IG-8 |
14495.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103469.83 |
Day 36 |
14163.49 |
Open |
L-1 |
18758.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20607.63 |
Day 36 |
1476.79 |
<30 Days |
L-10 |
3709.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98878.88 |
Day 36 |
4276.28 |
Open |
L-11 |
13860.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56732.37 |
Day 36 |
3486.79 |
30-90 Days |
L-2 |
1479.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113199.22 |
Day 36 |
8681.53 |
<30 Days |
L-3 |
8529.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50154.47 |
Day 36 |
5583.97 |
<30 Days |
L-4 |
5468.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27120.27 |
Day 36 |
3489.37 |
Open |
L-5 |
4968.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105421.04 |
Day 36 |
7343.44 |
<30 Days |
L-6 |
17904.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
138.86 |
Day 36 |
6.11 |
30-90 Days |
L-7 |
19.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17751.97 |
Day 36 |
469.81 |
Open |
L-8 |
3435.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81780.73 |
Day 36 |
3661.67 |
91-180 Days |
L-9 |
11110.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95017.01 |
Day 36 |
6531.00 |
30-90 Days |
LC-1 |
13593.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112993.14 |
Day 36 |
15020.00 |
30-90 Days |
LC-2 |
20139.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70351.04 |
Day 36 |
7966.42 |
<30 Days |
N-1 |
3751.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17398.92 |
Day 36 |
1323.68 |
<30 Days |
N-2 |
509.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60071.29 |
Day 36 |
4182.29 |
<30 Days |
N-3 |
6486.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48319.44 |
Day 36 |
4820.11 |
Open |
N-4 |
816.40 |
No |
|
Finance |