| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31371.63 |
Day 51 |
1496.52 |
Open |
L-6 |
617.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7217.83 |
Day 51 |
758.38 |
Open |
L-7 |
125.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16633.72 |
Day 51 |
261.66 |
Open |
L-8 |
3225.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39263.21 |
Day 51 |
906.29 |
Open |
L-9 |
2539.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27245.19 |
Day 51 |
20.03 |
91-180 Days |
LC-1 |
545.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101892.92 |
Day 51 |
2591.61 |
Open |
LC-2 |
19622.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65705.69 |
Day 51 |
823.11 |
Open |
N-1 |
8255.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27046.40 |
Day 51 |
1705.83 |
<30 Days |
N-2 |
1253.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108128.59 |
Day 51 |
6766.69 |
91-180 Days |
N-3 |
19431.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84582.85 |
Day 51 |
3246.01 |
<30 Days |
N-4 |
9468.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54576.35 |
Day 51 |
5659.93 |
Open |
N-5 |
2517.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28045.98 |
Day 51 |
1690.73 |
<30 Days |
N-6 |
1088.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99989.25 |
Day 51 |
2606.19 |
30-90 Days |
N-7 |
18280.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76927.65 |
Day 51 |
371.98 |
<30 Days |
P-1 |
4498.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59162.90 |
Day 51 |
5616.83 |
91-180 Days |
P-2 |
11760.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44927.62 |
Day 51 |
1196.13 |
91-180 Days |
S-8 |
5858.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4582.56 |
Day 51 |
291.21 |
<30 Days |
Y-1 |
330.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67345.78 |
Day 51 |
5695.46 |
30-90 Days |
Y-2 |
2032.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19342.58 |
Day 51 |
1172.65 |
<30 Days |
Y-3 |
842.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55081.33 |
Day 51 |
2768.05 |
91-180 Days |
Y-4 |
10354.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26753.01 |
Day 51 |
1917.04 |
<30 Days |
Z-1 |
3596.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43673.41 |
Day 51 |
617.43 |
Open |
A-2 |
6042.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43106.20 |
Day 51 |
4690.97 |
91-180 Days |
A-3 |
5169.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95707.82 |
Day 51 |
3268.64 |
<30 Days |
A-4 |
9342.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75849.22 |
Day 51 |
1786.88 |
30-90 Days |
A-5 |
2360.14 |
Yes |
Liberty Wealth Management LLC |
Legal |