| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84298.08 |
Day 57 |
10573.43 |
<30 Days |
Y-1 |
471.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50408.72 |
Day 57 |
6711.86 |
30-90 Days |
Y-2 |
9044.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7196.14 |
Day 57 |
161.57 |
30-90 Days |
Y-3 |
486.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38593.37 |
Day 57 |
5700.33 |
91-180 Days |
Y-4 |
4948.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16893.64 |
Day 57 |
920.52 |
Open |
Z-1 |
927.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73762.05 |
Day 57 |
7218.72 |
Open |
A-2 |
3616.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73592.35 |
Day 57 |
4347.14 |
<30 Days |
A-3 |
13971.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7253.54 |
Day 57 |
160.97 |
Open |
A-4 |
532.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37729.68 |
Day 57 |
1042.68 |
91-180 Days |
A-5 |
978.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7070.13 |
Day 57 |
904.76 |
Open |
CB-1 |
28.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71774.66 |
Day 57 |
9169.49 |
<30 Days |
CB-2 |
14214.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71247.68 |
Day 57 |
1139.21 |
91-180 Days |
CB-3 |
3472.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62180.99 |
Day 57 |
1478.20 |
<30 Days |
E-1 |
3599.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35855.23 |
Day 57 |
1133.30 |
30-90 Days |
E-2 |
2906.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13905.69 |
Day 57 |
594.65 |
91-180 Days |
G-1 |
1892.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37343.26 |
Day 57 |
89.04 |
30-90 Days |
G-2 |
6271.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92542.26 |
Day 57 |
11117.56 |
30-90 Days |
G-3 |
4296.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47507.69 |
Day 57 |
6604.94 |
<30 Days |
IG-1 |
7067.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63492.21 |
Day 57 |
706.50 |
30-90 Days |
IG-2 |
4313.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107022.70 |
Day 57 |
12404.79 |
<30 Days |
S-1 |
19766.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96787.75 |
Day 57 |
9157.70 |
91-180 Days |
S-2 |
1234.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49467.61 |
Day 57 |
475.88 |
91-180 Days |
S-3 |
2545.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7110.03 |
Day 57 |
1052.76 |
30-90 Days |
S-4 |
348.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25038.60 |
Day 57 |
982.65 |
30-90 Days |
S-5 |
418.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105675.02 |
Day 57 |
521.30 |
Open |
S-6 |
21051.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |