| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81841.21 |
Day 54 |
2900.96 |
91-180 Days |
N-3 |
1276.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63420.77 |
Day 54 |
5448.93 |
91-180 Days |
N-4 |
284.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26016.54 |
Day 54 |
2724.60 |
Open |
N-5 |
529.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16311.56 |
Day 54 |
26.24 |
91-180 Days |
N-6 |
1531.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21592.07 |
Day 54 |
2573.56 |
Open |
N-7 |
873.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72211.96 |
Day 54 |
6398.11 |
30-90 Days |
P-1 |
6824.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35770.67 |
Day 54 |
3215.30 |
Open |
P-2 |
50.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12750.47 |
Day 54 |
1701.08 |
30-90 Days |
S-8 |
1248.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38040.92 |
Day 54 |
1741.39 |
30-90 Days |
Y-1 |
6228.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104459.89 |
Day 54 |
6622.33 |
30-90 Days |
Y-2 |
19509.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20907.07 |
Day 54 |
576.85 |
<30 Days |
Y-3 |
4116.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23054.50 |
Day 54 |
2714.76 |
Open |
Y-4 |
305.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39657.84 |
Day 54 |
3072.84 |
91-180 Days |
Z-1 |
6536.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79475.94 |
Day 54 |
1960.14 |
91-180 Days |
A-2 |
13506.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110095.04 |
Day 54 |
14238.61 |
<30 Days |
A-3 |
18144.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6854.10 |
Day 54 |
851.77 |
Open |
A-4 |
0.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86651.08 |
Day 54 |
6694.99 |
Open |
A-5 |
4112.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88946.44 |
Day 54 |
7673.36 |
Open |
CB-1 |
5750.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95911.95 |
Day 54 |
6308.28 |
Open |
CB-2 |
1760.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73152.66 |
Day 54 |
2208.23 |
91-180 Days |
CB-3 |
2984.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7613.39 |
Day 54 |
58.42 |
30-90 Days |
E-1 |
579.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43986.95 |
Day 54 |
1211.24 |
<30 Days |
E-2 |
360.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6363.36 |
Day 54 |
753.86 |
<30 Days |
G-1 |
419.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39463.94 |
Day 54 |
5391.95 |
Open |
G-2 |
3010.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92460.89 |
Day 54 |
5061.07 |
30-90 Days |
G-3 |
8575.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |