| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74473.37 |
Day 48 |
7556.52 |
Open |
IG-8 |
7774.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21480.35 |
Day 48 |
3146.97 |
30-90 Days |
L-1 |
2805.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30022.66 |
Day 48 |
7.07 |
30-90 Days |
L-10 |
5031.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10084.31 |
Day 48 |
1103.02 |
<30 Days |
L-11 |
213.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92381.47 |
Day 48 |
1201.95 |
<30 Days |
L-2 |
3965.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45823.07 |
Day 48 |
3268.66 |
Open |
L-3 |
242.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87489.92 |
Day 48 |
3631.48 |
<30 Days |
L-4 |
7574.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8250.88 |
Day 48 |
236.39 |
<30 Days |
L-5 |
1083.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4258.73 |
Day 48 |
320.40 |
30-90 Days |
L-6 |
3.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91477.45 |
Day 48 |
2872.76 |
Open |
L-7 |
9321.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75994.93 |
Day 48 |
3404.10 |
91-180 Days |
L-8 |
7392.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52326.55 |
Day 48 |
4377.95 |
30-90 Days |
L-9 |
4111.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60053.11 |
Day 48 |
7921.78 |
Open |
LC-1 |
2881.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103969.74 |
Day 48 |
8292.10 |
30-90 Days |
LC-2 |
19602.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43654.29 |
Day 48 |
2452.13 |
Open |
N-1 |
6776.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17380.34 |
Day 48 |
2049.11 |
30-90 Days |
N-2 |
2388.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104668.71 |
Day 48 |
8143.98 |
<30 Days |
N-3 |
7351.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14098.44 |
Day 48 |
1253.51 |
<30 Days |
N-4 |
1536.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19356.20 |
Day 48 |
1480.84 |
30-90 Days |
N-5 |
2142.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97778.62 |
Day 48 |
13257.16 |
91-180 Days |
N-6 |
7782.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59199.85 |
Day 48 |
5498.28 |
30-90 Days |
N-7 |
9703.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45309.99 |
Day 48 |
4340.32 |
Open |
P-1 |
3414.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17364.77 |
Day 48 |
192.96 |
<30 Days |
P-2 |
1544.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56605.85 |
Day 48 |
1823.49 |
30-90 Days |
S-8 |
3188.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3295.16 |
Day 48 |
430.43 |
<30 Days |
Y-1 |
215.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |