| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87109.63 |
Day 51 |
3751.20 |
<30 Days |
IG-2-Q |
7451.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15590.30 |
Day 51 |
2234.96 |
Open |
C-1 |
3069.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61635.33 |
Day 51 |
3973.41 |
Open |
CB-4 |
2500.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43655.64 |
Day 51 |
1369.62 |
30-90 Days |
E-10 |
8230.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94623.13 |
Day 51 |
12465.75 |
Open |
E-3 |
18694.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64028.93 |
Day 51 |
988.24 |
91-180 Days |
E-4 |
6444.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42635.52 |
Day 51 |
270.34 |
30-90 Days |
E-5 |
2902.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108899.41 |
Day 51 |
4957.98 |
Open |
E-6 |
17520.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108639.14 |
Day 51 |
12082.39 |
<30 Days |
E-7 |
3895.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101711.27 |
Day 51 |
12386.60 |
30-90 Days |
E-8 |
15648.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92999.22 |
Day 51 |
4594.49 |
91-180 Days |
E-9 |
12556.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46036.72 |
Day 51 |
6893.41 |
Open |
G-4 |
7997.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67066.90 |
Day 51 |
9616.09 |
91-180 Days |
IG-3 |
2915.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105940.06 |
Day 51 |
10898.14 |
30-90 Days |
IG-4 |
536.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25841.47 |
Day 51 |
3093.82 |
30-90 Days |
IG-5 |
2999.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70888.60 |
Day 51 |
5521.76 |
91-180 Days |
IG-6 |
12646.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13381.35 |
Day 51 |
974.89 |
<30 Days |
IG-7 |
1908.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77848.79 |
Day 51 |
4638.29 |
91-180 Days |
IG-8 |
2936.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65776.49 |
Day 51 |
5617.09 |
91-180 Days |
L-1 |
6927.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82907.67 |
Day 51 |
10550.07 |
30-90 Days |
L-10 |
9105.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56164.60 |
Day 51 |
234.51 |
Open |
L-11 |
10507.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19072.10 |
Day 51 |
298.31 |
<30 Days |
L-2 |
175.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95443.76 |
Day 51 |
413.22 |
Open |
L-3 |
17227.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74817.10 |
Day 51 |
6772.66 |
Open |
L-4 |
10814.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17413.46 |
Day 51 |
2396.23 |
30-90 Days |
L-5 |
148.02 |
No |
|
Treasury |