| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109723.01 |
Day 42 |
8279.98 |
30-90 Days |
C-1 |
6821.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61873.15 |
Day 42 |
3114.69 |
91-180 Days |
CB-4 |
11853.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56764.60 |
Day 42 |
757.88 |
91-180 Days |
E-10 |
10908.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92025.85 |
Day 42 |
6683.66 |
<30 Days |
E-3 |
973.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47590.32 |
Day 42 |
3581.50 |
30-90 Days |
E-4 |
2537.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25148.59 |
Day 42 |
1438.46 |
91-180 Days |
E-5 |
3462.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77778.44 |
Day 42 |
9421.03 |
91-180 Days |
E-6 |
14378.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38012.99 |
Day 42 |
2444.76 |
<30 Days |
E-7 |
6735.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54636.50 |
Day 42 |
2529.97 |
Open |
E-8 |
9127.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26213.33 |
Day 42 |
1941.21 |
<30 Days |
E-9 |
3844.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3178.52 |
Day 42 |
80.01 |
Open |
G-4 |
532.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6417.69 |
Day 42 |
478.23 |
91-180 Days |
IG-3 |
460.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42955.36 |
Day 42 |
5371.56 |
91-180 Days |
IG-4 |
5538.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66390.05 |
Day 42 |
9777.49 |
<30 Days |
IG-5 |
7008.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95231.70 |
Day 42 |
13168.91 |
<30 Days |
IG-6 |
15013.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76866.44 |
Day 42 |
9694.39 |
Open |
IG-7 |
10114.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25916.37 |
Day 42 |
3822.23 |
91-180 Days |
IG-8 |
3185.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84854.00 |
Day 42 |
3362.47 |
91-180 Days |
L-1 |
12180.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108781.66 |
Day 42 |
16002.48 |
Open |
L-10 |
9129.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27572.45 |
Day 42 |
1169.12 |
Open |
L-11 |
316.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57436.35 |
Day 42 |
5471.77 |
91-180 Days |
L-2 |
3337.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81091.51 |
Day 42 |
4509.79 |
30-90 Days |
L-3 |
10830.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97450.99 |
Day 42 |
9663.81 |
91-180 Days |
L-4 |
2469.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32175.81 |
Day 42 |
1770.21 |
<30 Days |
L-5 |
5735.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35518.30 |
Day 42 |
5275.50 |
30-90 Days |
L-6 |
5985.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |