| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8146.96 |
Day 49 |
1112.43 |
Open |
E-10 |
295.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82092.57 |
Day 49 |
4486.98 |
Open |
E-3 |
15023.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94583.02 |
Day 49 |
7484.64 |
30-90 Days |
E-4 |
2860.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23010.05 |
Day 49 |
1348.46 |
30-90 Days |
E-5 |
1088.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45326.05 |
Day 49 |
1709.58 |
30-90 Days |
E-6 |
6897.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113671.52 |
Day 49 |
9421.55 |
Open |
E-7 |
7282.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91528.11 |
Day 49 |
11452.84 |
<30 Days |
E-8 |
8110.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107558.73 |
Day 49 |
359.86 |
30-90 Days |
E-9 |
6290.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65359.03 |
Day 49 |
1829.97 |
91-180 Days |
G-4 |
4519.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43607.48 |
Day 49 |
1288.67 |
91-180 Days |
IG-3 |
6062.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6573.93 |
Day 49 |
324.90 |
<30 Days |
IG-4 |
730.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21191.22 |
Day 49 |
218.84 |
91-180 Days |
IG-5 |
3030.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63861.33 |
Day 49 |
5247.12 |
30-90 Days |
IG-6 |
5364.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89155.10 |
Day 49 |
4997.34 |
30-90 Days |
IG-7 |
5543.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23181.57 |
Day 49 |
372.96 |
<30 Days |
IG-8 |
3977.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41306.54 |
Day 49 |
2539.66 |
30-90 Days |
L-1 |
1316.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68180.00 |
Day 49 |
6848.89 |
<30 Days |
L-10 |
12745.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48749.37 |
Day 49 |
4043.32 |
Open |
L-11 |
2714.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62897.49 |
Day 49 |
6677.39 |
<30 Days |
L-2 |
4486.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46547.38 |
Day 49 |
462.18 |
<30 Days |
L-3 |
7798.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58744.42 |
Day 49 |
5035.97 |
<30 Days |
L-4 |
1421.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15233.16 |
Day 49 |
1688.66 |
91-180 Days |
L-5 |
1246.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28234.62 |
Day 49 |
2632.99 |
<30 Days |
L-6 |
4712.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22759.12 |
Day 49 |
1037.29 |
30-90 Days |
L-7 |
875.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42291.50 |
Day 49 |
496.16 |
91-180 Days |
L-8 |
5323.47 |
No |
|
Legal |