| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71981.78 |
Day 47 |
10151.45 |
<30 Days |
E-5 |
8840.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49718.77 |
Day 47 |
3874.54 |
Open |
E-6 |
4588.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18101.26 |
Day 47 |
2337.48 |
91-180 Days |
E-7 |
152.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32136.99 |
Day 47 |
2917.73 |
Open |
E-8 |
2710.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2902.03 |
Day 47 |
358.86 |
30-90 Days |
E-9 |
211.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74024.02 |
Day 47 |
9210.51 |
Open |
G-4 |
12625.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107791.88 |
Day 47 |
4160.70 |
Open |
IG-3 |
17677.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27199.32 |
Day 47 |
3804.73 |
30-90 Days |
IG-4 |
1180.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22778.69 |
Day 47 |
2839.34 |
30-90 Days |
IG-5 |
3360.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108536.62 |
Day 47 |
10569.40 |
Open |
IG-6 |
9227.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63157.19 |
Day 47 |
5332.58 |
<30 Days |
IG-7 |
3738.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50865.89 |
Day 47 |
4640.50 |
Open |
IG-8 |
8962.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64769.14 |
Day 47 |
8862.70 |
Open |
L-1 |
8029.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29733.92 |
Day 47 |
3866.57 |
91-180 Days |
L-10 |
4288.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81381.18 |
Day 47 |
6746.26 |
91-180 Days |
L-11 |
4558.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102544.76 |
Day 47 |
15059.13 |
91-180 Days |
L-2 |
9414.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84392.91 |
Day 47 |
83.70 |
<30 Days |
L-3 |
6575.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49137.18 |
Day 47 |
1858.74 |
91-180 Days |
L-4 |
2983.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15356.87 |
Day 47 |
1934.37 |
91-180 Days |
L-5 |
306.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29015.00 |
Day 47 |
112.55 |
Open |
L-6 |
494.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4712.06 |
Day 47 |
38.37 |
91-180 Days |
L-7 |
859.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15361.01 |
Day 47 |
871.99 |
30-90 Days |
L-8 |
1413.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61520.52 |
Day 47 |
1132.13 |
91-180 Days |
L-9 |
10030.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48031.60 |
Day 47 |
2832.73 |
30-90 Days |
LC-1 |
606.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56582.35 |
Day 47 |
2548.45 |
91-180 Days |
LC-2 |
1196.47 |
No |
|
Risk Management |