| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21055.59 |
Day 36 |
2543.39 |
Open |
N-5 |
1722.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8975.07 |
Day 36 |
202.77 |
<30 Days |
N-6 |
15.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75344.10 |
Day 36 |
4135.84 |
Open |
N-7 |
4182.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61497.90 |
Day 36 |
3300.53 |
91-180 Days |
P-1 |
11191.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43401.37 |
Day 36 |
3900.30 |
Open |
P-2 |
4304.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65874.82 |
Day 36 |
5698.14 |
<30 Days |
S-8 |
8364.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1500.54 |
Day 36 |
175.96 |
91-180 Days |
Y-1 |
102.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44862.23 |
Day 36 |
3113.69 |
<30 Days |
Y-2 |
7163.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107838.03 |
Day 36 |
13023.60 |
<30 Days |
Y-3 |
14410.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73020.33 |
Day 36 |
10326.33 |
30-90 Days |
Y-4 |
5509.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24665.79 |
Day 36 |
2967.21 |
30-90 Days |
Z-1 |
2909.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73683.94 |
Day 36 |
2846.07 |
30-90 Days |
A-2 |
7497.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88238.92 |
Day 36 |
4790.32 |
30-90 Days |
A-3 |
4265.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84952.46 |
Day 36 |
2777.95 |
91-180 Days |
A-4 |
16697.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26626.98 |
Day 36 |
350.76 |
Open |
A-5 |
2461.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2661.02 |
Day 36 |
336.91 |
30-90 Days |
CB-1 |
326.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56766.68 |
Day 36 |
1116.72 |
91-180 Days |
CB-2 |
8502.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41061.96 |
Day 36 |
5281.60 |
91-180 Days |
CB-3 |
7142.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103734.49 |
Day 36 |
1193.67 |
Open |
E-1 |
14143.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69906.79 |
Day 36 |
450.00 |
91-180 Days |
E-2 |
8966.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112982.86 |
Day 36 |
16550.85 |
<30 Days |
G-1 |
6051.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70216.45 |
Day 36 |
6079.92 |
<30 Days |
G-2 |
13616.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65405.08 |
Day 36 |
251.09 |
91-180 Days |
G-3 |
8871.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107347.60 |
Day 36 |
3960.15 |
30-90 Days |
IG-1 |
16296.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88825.60 |
Day 36 |
5753.92 |
91-180 Days |
IG-2 |
11368.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |