| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98572.08 |
Day 57 |
552.23 |
<30 Days |
G-1-Q |
13222.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63154.98 |
Day 57 |
4254.59 |
91-180 Days |
G-2-Q |
11899.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112302.02 |
Day 57 |
6716.19 |
30-90 Days |
G-3-Q |
14884.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62635.00 |
Day 57 |
1922.03 |
91-180 Days |
S-5-Q |
4970.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80862.12 |
Day 57 |
11027.91 |
91-180 Days |
S-6-Q |
11143.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80616.28 |
Day 57 |
11619.00 |
91-180 Days |
S-7-Q |
9737.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43835.96 |
Day 57 |
5582.79 |
<30 Days |
E-1-Q |
3236.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
256.17 |
Day 57 |
2.08 |
Open |
E-2-Q |
23.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49896.04 |
Day 57 |
5483.19 |
30-90 Days |
IG-1-Q |
4187.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46269.47 |
Day 57 |
6653.34 |
30-90 Days |
IG-2-Q |
3838.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14179.33 |
Day 57 |
1331.10 |
<30 Days |
C-1 |
788.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100773.28 |
Day 57 |
4485.61 |
91-180 Days |
CB-4 |
11516.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30611.04 |
Day 57 |
1172.93 |
30-90 Days |
E-10 |
266.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56685.29 |
Day 57 |
1462.76 |
91-180 Days |
E-3 |
10.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99736.98 |
Day 57 |
5296.54 |
30-90 Days |
E-4 |
10542.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99581.65 |
Day 57 |
36.45 |
30-90 Days |
E-5 |
11517.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38550.26 |
Day 57 |
3300.26 |
91-180 Days |
E-6 |
6464.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11283.07 |
Day 57 |
130.01 |
<30 Days |
E-7 |
1066.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23613.78 |
Day 57 |
902.66 |
91-180 Days |
E-8 |
3468.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90571.97 |
Day 57 |
7450.53 |
30-90 Days |
E-9 |
16747.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
196.36 |
Day 57 |
0.45 |
Open |
G-4 |
28.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4785.82 |
Day 57 |
236.14 |
91-180 Days |
IG-3 |
754.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1690.25 |
Day 57 |
66.49 |
Open |
IG-4 |
51.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87894.86 |
Day 57 |
8611.66 |
30-90 Days |
IG-5 |
6454.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111950.76 |
Day 57 |
14371.23 |
30-90 Days |
IG-6 |
21900.48 |
No |
|
Operations |