| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75276.36 |
Day 44 |
3110.41 |
30-90 Days |
E-2-Q |
8641.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98590.12 |
Day 44 |
8114.21 |
Open |
IG-1-Q |
13211.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109693.32 |
Day 44 |
11413.99 |
91-180 Days |
IG-2-Q |
17080.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98489.45 |
Day 44 |
12133.41 |
<30 Days |
C-1 |
5754.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85130.63 |
Day 44 |
7686.82 |
<30 Days |
CB-4 |
11507.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39802.87 |
Day 44 |
795.43 |
Open |
E-10 |
6914.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11421.14 |
Day 44 |
1030.94 |
30-90 Days |
E-3 |
2245.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76571.02 |
Day 44 |
6724.83 |
Open |
E-4 |
2284.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98282.76 |
Day 44 |
11626.08 |
Open |
E-5 |
15880.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43904.71 |
Day 44 |
2295.01 |
30-90 Days |
E-6 |
10.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7254.52 |
Day 44 |
309.75 |
30-90 Days |
E-7 |
1244.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27045.10 |
Day 44 |
2555.73 |
91-180 Days |
E-8 |
3178.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46510.41 |
Day 44 |
513.53 |
<30 Days |
E-9 |
7756.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21573.66 |
Day 44 |
1211.96 |
Open |
G-4 |
4272.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56574.02 |
Day 44 |
2234.05 |
Open |
IG-3 |
6274.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70151.11 |
Day 44 |
761.44 |
<30 Days |
IG-4 |
1391.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88790.95 |
Day 44 |
3014.08 |
91-180 Days |
IG-5 |
9449.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77951.79 |
Day 44 |
1230.55 |
Open |
IG-6 |
8696.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103784.02 |
Day 44 |
15261.87 |
91-180 Days |
IG-7 |
7459.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96550.59 |
Day 44 |
4643.38 |
30-90 Days |
IG-8 |
11166.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90112.09 |
Day 44 |
3002.75 |
30-90 Days |
L-1 |
4477.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90743.25 |
Day 44 |
13167.44 |
30-90 Days |
L-10 |
5755.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72555.66 |
Day 44 |
713.07 |
<30 Days |
L-11 |
10950.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58887.12 |
Day 44 |
8807.62 |
91-180 Days |
L-2 |
4430.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110557.03 |
Day 44 |
15634.24 |
91-180 Days |
L-3 |
605.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |