| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81768.22 |
Day 56 |
4507.06 |
Open |
E-4 |
10673.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61399.97 |
Day 56 |
2651.69 |
<30 Days |
E-5 |
1018.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16934.13 |
Day 56 |
1807.94 |
<30 Days |
E-6 |
1183.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77468.94 |
Day 56 |
3104.26 |
91-180 Days |
E-7 |
4776.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58383.55 |
Day 56 |
1435.96 |
30-90 Days |
E-8 |
7700.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56409.08 |
Day 56 |
74.17 |
30-90 Days |
E-9 |
10233.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74624.85 |
Day 56 |
7487.42 |
Open |
G-4 |
14883.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65633.79 |
Day 56 |
3537.35 |
91-180 Days |
IG-3 |
7834.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5347.02 |
Day 56 |
443.97 |
<30 Days |
IG-4 |
352.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53288.99 |
Day 56 |
2906.08 |
Open |
IG-5 |
9631.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1440.86 |
Day 56 |
189.51 |
<30 Days |
IG-6 |
224.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100569.06 |
Day 56 |
4069.60 |
30-90 Days |
IG-7 |
15386.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72095.76 |
Day 56 |
10040.06 |
30-90 Days |
IG-8 |
9658.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50347.73 |
Day 56 |
2886.55 |
30-90 Days |
L-1 |
8679.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36463.08 |
Day 56 |
4172.33 |
<30 Days |
L-10 |
1690.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3700.88 |
Day 56 |
73.76 |
30-90 Days |
L-11 |
426.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67849.39 |
Day 56 |
7175.29 |
Open |
L-2 |
4630.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18582.53 |
Day 56 |
2396.95 |
30-90 Days |
L-3 |
1096.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20848.31 |
Day 56 |
162.32 |
<30 Days |
L-4 |
3288.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69539.30 |
Day 56 |
8496.53 |
Open |
L-5 |
6265.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1904.14 |
Day 56 |
119.47 |
<30 Days |
L-6 |
171.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91868.62 |
Day 56 |
7338.22 |
Open |
L-7 |
10426.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85916.88 |
Day 56 |
3651.02 |
<30 Days |
L-8 |
5759.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21053.99 |
Day 56 |
3049.18 |
91-180 Days |
L-9 |
3836.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52936.60 |
Day 56 |
4644.61 |
91-180 Days |
LC-1 |
8412.19 |
No |
|
Treasury |