| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92478.50 |
Day 43 |
208.33 |
<30 Days |
IG-3 |
6329.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96928.63 |
Day 43 |
1262.67 |
30-90 Days |
IG-4 |
6745.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48470.90 |
Day 43 |
3554.84 |
30-90 Days |
IG-5 |
8191.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102488.14 |
Day 43 |
2829.05 |
Open |
IG-6 |
16068.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41386.58 |
Day 43 |
3007.05 |
Open |
IG-7 |
7888.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58345.51 |
Day 43 |
6870.07 |
91-180 Days |
IG-8 |
4711.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37760.21 |
Day 43 |
3070.25 |
Open |
L-1 |
6567.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14942.79 |
Day 43 |
950.55 |
30-90 Days |
L-10 |
2778.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104903.78 |
Day 43 |
9192.27 |
Open |
L-11 |
16275.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16136.06 |
Day 43 |
1235.24 |
91-180 Days |
L-2 |
1605.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10878.43 |
Day 43 |
807.37 |
30-90 Days |
L-3 |
1508.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41108.27 |
Day 43 |
733.95 |
<30 Days |
L-4 |
7617.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92224.31 |
Day 43 |
4115.67 |
30-90 Days |
L-5 |
14304.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30220.28 |
Day 43 |
412.80 |
<30 Days |
L-6 |
1707.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13252.80 |
Day 43 |
675.91 |
Open |
L-7 |
1775.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103631.25 |
Day 43 |
1547.20 |
<30 Days |
L-8 |
11583.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65113.00 |
Day 43 |
7534.46 |
Open |
L-9 |
7430.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49337.24 |
Day 43 |
5848.20 |
Open |
LC-1 |
3023.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94068.74 |
Day 43 |
8472.35 |
Open |
LC-2 |
3996.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23326.03 |
Day 43 |
57.61 |
30-90 Days |
N-1 |
2032.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58768.99 |
Day 43 |
6978.89 |
<30 Days |
N-2 |
2403.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106960.37 |
Day 43 |
11112.88 |
Open |
N-3 |
11373.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88356.29 |
Day 43 |
12156.33 |
91-180 Days |
N-4 |
16247.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17315.58 |
Day 43 |
1797.59 |
Open |
N-5 |
3099.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25925.87 |
Day 43 |
1920.59 |
91-180 Days |
N-6 |
4537.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |