| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53990.25 |
Day 37 |
7736.70 |
91-180 Days |
L-2 |
8321.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49449.69 |
Day 37 |
46.63 |
91-180 Days |
L-3 |
8820.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80289.10 |
Day 37 |
5897.30 |
30-90 Days |
L-4 |
3839.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31891.34 |
Day 37 |
4137.95 |
Open |
L-5 |
1679.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87084.92 |
Day 37 |
8363.01 |
<30 Days |
L-6 |
7771.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98939.99 |
Day 37 |
11887.95 |
91-180 Days |
L-7 |
3310.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113055.86 |
Day 37 |
1883.42 |
91-180 Days |
L-8 |
18162.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95445.39 |
Day 37 |
1890.37 |
<30 Days |
L-9 |
12274.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39437.84 |
Day 37 |
2921.73 |
30-90 Days |
LC-1 |
5634.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27691.45 |
Day 37 |
3390.04 |
91-180 Days |
LC-2 |
3953.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111799.64 |
Day 37 |
3414.89 |
91-180 Days |
N-1 |
13603.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82637.62 |
Day 37 |
7508.90 |
30-90 Days |
N-2 |
10231.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52743.64 |
Day 37 |
3289.22 |
Open |
N-3 |
4948.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103677.19 |
Day 37 |
1478.79 |
30-90 Days |
N-4 |
19803.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25992.88 |
Day 37 |
1728.09 |
30-90 Days |
N-5 |
2121.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18522.65 |
Day 37 |
765.59 |
<30 Days |
N-6 |
2329.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39480.22 |
Day 37 |
3070.13 |
<30 Days |
N-7 |
3338.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58452.06 |
Day 37 |
6847.88 |
<30 Days |
P-1 |
1468.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17387.03 |
Day 37 |
1898.89 |
Open |
P-2 |
3185.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44862.15 |
Day 37 |
3249.41 |
91-180 Days |
S-8 |
3476.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74326.85 |
Day 37 |
9278.47 |
91-180 Days |
Y-1 |
9919.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1862.11 |
Day 37 |
110.08 |
<30 Days |
Y-2 |
296.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12008.73 |
Day 37 |
1394.66 |
Open |
Y-3 |
435.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96597.97 |
Day 37 |
2718.06 |
<30 Days |
Y-4 |
1998.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57711.48 |
Day 37 |
1280.87 |
Open |
Z-1 |
5959.60 |
No |
|
Operations |