| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66504.03 |
Day 38 |
1655.37 |
30-90 Days |
E-6 |
9247.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95914.60 |
Day 38 |
4445.40 |
91-180 Days |
E-7 |
6859.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108758.85 |
Day 38 |
9499.36 |
30-90 Days |
E-8 |
21294.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80503.47 |
Day 38 |
11474.19 |
30-90 Days |
E-9 |
4884.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57017.65 |
Day 38 |
1909.26 |
<30 Days |
G-4 |
3010.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46956.88 |
Day 38 |
4311.26 |
Open |
IG-3 |
8046.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99580.10 |
Day 38 |
14484.22 |
Open |
IG-4 |
9861.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1854.74 |
Day 38 |
118.96 |
<30 Days |
IG-5 |
146.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79433.59 |
Day 38 |
2608.97 |
Open |
IG-6 |
1176.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11455.32 |
Day 38 |
1523.71 |
Open |
IG-7 |
1781.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80716.54 |
Day 38 |
3683.06 |
<30 Days |
IG-8 |
45.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101006.39 |
Day 38 |
13612.77 |
30-90 Days |
L-1 |
14425.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38685.67 |
Day 38 |
5266.47 |
<30 Days |
L-10 |
5570.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92668.65 |
Day 38 |
13700.69 |
91-180 Days |
L-11 |
9265.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37617.93 |
Day 38 |
4448.16 |
<30 Days |
L-2 |
1180.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51061.33 |
Day 38 |
7552.47 |
Open |
L-3 |
8088.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100667.74 |
Day 38 |
4683.94 |
Open |
L-4 |
15876.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9203.58 |
Day 38 |
695.69 |
30-90 Days |
L-5 |
478.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97471.48 |
Day 38 |
8322.01 |
30-90 Days |
L-6 |
18709.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84672.84 |
Day 38 |
5400.05 |
91-180 Days |
L-7 |
4067.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52016.91 |
Day 38 |
5215.26 |
Open |
L-8 |
4314.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26592.76 |
Day 38 |
751.73 |
30-90 Days |
L-9 |
4884.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88597.17 |
Day 38 |
3731.19 |
91-180 Days |
LC-1 |
5282.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8196.34 |
Day 38 |
640.96 |
91-180 Days |
LC-2 |
1326.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18375.02 |
Day 38 |
1648.45 |
91-180 Days |
N-1 |
120.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |