| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13079.71 |
Day 50 |
408.30 |
91-180 Days |
IG-5 |
1504.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98479.55 |
Day 50 |
11629.43 |
Open |
IG-6 |
19014.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48154.16 |
Day 50 |
2128.61 |
91-180 Days |
IG-7 |
6776.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59584.57 |
Day 50 |
8379.64 |
91-180 Days |
IG-8 |
3142.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77456.20 |
Day 50 |
10913.32 |
<30 Days |
L-1 |
159.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19081.70 |
Day 50 |
2769.54 |
30-90 Days |
L-10 |
1019.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21182.40 |
Day 50 |
2809.26 |
Open |
L-11 |
3509.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111663.94 |
Day 50 |
7466.43 |
Open |
L-2 |
11708.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62994.88 |
Day 50 |
1195.06 |
Open |
L-3 |
417.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36046.81 |
Day 50 |
606.89 |
30-90 Days |
L-4 |
2559.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71532.65 |
Day 50 |
5757.99 |
<30 Days |
L-5 |
7800.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4489.21 |
Day 50 |
538.54 |
Open |
L-6 |
159.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20964.99 |
Day 50 |
1575.61 |
Open |
L-7 |
561.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20302.12 |
Day 50 |
1809.94 |
30-90 Days |
L-8 |
633.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84220.18 |
Day 50 |
4297.21 |
<30 Days |
L-9 |
14123.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83349.91 |
Day 50 |
2552.68 |
<30 Days |
LC-1 |
12704.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22588.67 |
Day 50 |
1518.77 |
30-90 Days |
LC-2 |
3067.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54652.05 |
Day 50 |
957.47 |
<30 Days |
N-1 |
3470.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33935.02 |
Day 50 |
342.55 |
<30 Days |
N-2 |
6184.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17797.59 |
Day 50 |
2261.74 |
Open |
N-3 |
836.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60632.87 |
Day 50 |
1325.87 |
<30 Days |
N-4 |
2790.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16222.48 |
Day 50 |
214.13 |
<30 Days |
N-5 |
2319.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89000.48 |
Day 50 |
6287.56 |
Open |
N-6 |
8782.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31307.89 |
Day 50 |
2679.13 |
30-90 Days |
N-7 |
887.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110280.37 |
Day 50 |
10868.59 |
Open |
P-1 |
2916.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |