| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
999.62 |
Day 45 |
32.93 |
30-90 Days |
E-8 |
123.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31528.01 |
Day 45 |
677.19 |
91-180 Days |
E-9 |
3077.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15599.16 |
Day 45 |
629.86 |
30-90 Days |
G-4 |
1942.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22979.12 |
Day 45 |
852.01 |
30-90 Days |
IG-3 |
4367.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58594.74 |
Day 45 |
4395.57 |
Open |
IG-4 |
3840.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100864.90 |
Day 45 |
7898.55 |
30-90 Days |
IG-5 |
8870.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93037.37 |
Day 45 |
4678.30 |
91-180 Days |
IG-6 |
7637.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77640.50 |
Day 45 |
6130.70 |
<30 Days |
IG-7 |
2364.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58838.89 |
Day 45 |
8129.97 |
<30 Days |
IG-8 |
8361.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32756.51 |
Day 45 |
2199.45 |
Open |
L-1 |
6408.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35596.36 |
Day 45 |
3182.61 |
91-180 Days |
L-10 |
6410.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5549.40 |
Day 45 |
534.42 |
<30 Days |
L-11 |
243.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29837.99 |
Day 45 |
4349.23 |
91-180 Days |
L-2 |
2365.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8655.05 |
Day 45 |
875.54 |
30-90 Days |
L-3 |
715.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
310.72 |
Day 45 |
5.20 |
<30 Days |
L-4 |
35.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96150.69 |
Day 45 |
8346.52 |
30-90 Days |
L-5 |
14889.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51617.10 |
Day 45 |
6822.60 |
91-180 Days |
L-6 |
440.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97361.94 |
Day 45 |
2233.96 |
91-180 Days |
L-7 |
8833.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109328.93 |
Day 45 |
6769.14 |
<30 Days |
L-8 |
18927.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80883.64 |
Day 45 |
6654.18 |
Open |
L-9 |
4329.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8399.09 |
Day 45 |
1234.78 |
30-90 Days |
LC-1 |
766.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24506.27 |
Day 45 |
3619.31 |
30-90 Days |
LC-2 |
1056.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68559.13 |
Day 45 |
5345.74 |
<30 Days |
N-1 |
12354.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81105.52 |
Day 45 |
8387.94 |
Open |
N-2 |
3283.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24665.41 |
Day 45 |
3404.17 |
Open |
N-3 |
1628.12 |
Yes |
Liberty International Finance Ltd. |
Operations |