| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21603.80 |
Day 52 |
747.12 |
30-90 Days |
G-4 |
3792.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52932.62 |
Day 52 |
6585.18 |
30-90 Days |
IG-3 |
5390.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5933.36 |
Day 52 |
461.31 |
30-90 Days |
IG-4 |
70.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21016.24 |
Day 52 |
2517.53 |
Open |
IG-5 |
2796.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71125.00 |
Day 52 |
6582.62 |
Open |
IG-6 |
1631.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77166.18 |
Day 52 |
8945.01 |
30-90 Days |
IG-7 |
15185.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60779.06 |
Day 52 |
101.57 |
30-90 Days |
IG-8 |
9079.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74582.61 |
Day 52 |
6645.53 |
<30 Days |
L-1 |
6190.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65799.07 |
Day 52 |
4960.78 |
<30 Days |
L-10 |
3892.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97199.20 |
Day 52 |
3280.39 |
30-90 Days |
L-11 |
17195.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74250.67 |
Day 52 |
3654.74 |
30-90 Days |
L-2 |
10608.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38759.03 |
Day 52 |
859.99 |
Open |
L-3 |
3964.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3470.99 |
Day 52 |
239.82 |
Open |
L-4 |
672.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112185.61 |
Day 52 |
4179.07 |
91-180 Days |
L-5 |
6481.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27.09 |
Day 52 |
2.28 |
91-180 Days |
L-6 |
2.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72923.97 |
Day 52 |
5245.28 |
30-90 Days |
L-7 |
4884.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31445.51 |
Day 52 |
512.96 |
<30 Days |
L-8 |
6.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85311.72 |
Day 52 |
950.37 |
Open |
L-9 |
14653.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62943.01 |
Day 52 |
2188.98 |
Open |
LC-1 |
7155.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84818.46 |
Day 52 |
6572.61 |
Open |
LC-2 |
12896.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29192.56 |
Day 52 |
1053.91 |
91-180 Days |
N-1 |
4659.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83463.56 |
Day 52 |
484.96 |
91-180 Days |
N-2 |
15613.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49621.06 |
Day 52 |
3429.75 |
<30 Days |
N-3 |
9765.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56624.53 |
Day 52 |
4565.52 |
<30 Days |
N-4 |
1596.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54529.37 |
Day 52 |
5556.24 |
30-90 Days |
N-5 |
3553.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |