| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10147.59 |
Day 58 |
249.40 |
30-90 Days |
L-8 |
1440.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106681.02 |
Day 58 |
15484.49 |
30-90 Days |
L-9 |
13083.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5763.61 |
Day 58 |
710.71 |
30-90 Days |
LC-1 |
1134.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85897.00 |
Day 58 |
183.94 |
30-90 Days |
LC-2 |
3322.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80633.97 |
Day 58 |
11930.62 |
30-90 Days |
N-1 |
495.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109443.24 |
Day 58 |
9308.52 |
<30 Days |
N-2 |
968.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96445.29 |
Day 58 |
12479.56 |
30-90 Days |
N-3 |
305.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33504.23 |
Day 58 |
3117.70 |
30-90 Days |
N-4 |
4090.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1224.13 |
Day 58 |
163.30 |
30-90 Days |
N-5 |
23.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49594.05 |
Day 58 |
29.93 |
<30 Days |
N-6 |
1778.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20223.40 |
Day 58 |
826.82 |
91-180 Days |
N-7 |
505.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79593.98 |
Day 58 |
2135.90 |
30-90 Days |
P-1 |
10713.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23933.87 |
Day 58 |
172.45 |
Open |
P-2 |
1419.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29623.25 |
Day 58 |
2209.43 |
<30 Days |
S-8 |
3308.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83245.46 |
Day 58 |
6676.43 |
<30 Days |
Y-1 |
12794.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38747.29 |
Day 58 |
17.57 |
Open |
Y-2 |
7511.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70545.15 |
Day 58 |
744.03 |
30-90 Days |
Y-3 |
3979.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50239.34 |
Day 58 |
1507.30 |
30-90 Days |
Y-4 |
24.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58848.04 |
Day 58 |
5910.98 |
30-90 Days |
Z-1 |
1591.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72839.28 |
Day 58 |
4322.19 |
91-180 Days |
A-2 |
13448.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97771.37 |
Day 58 |
3204.30 |
91-180 Days |
A-3 |
13262.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58093.23 |
Day 58 |
5290.12 |
91-180 Days |
A-4 |
886.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88913.90 |
Day 58 |
5620.19 |
91-180 Days |
A-5 |
14239.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109196.19 |
Day 58 |
2873.54 |
<30 Days |
CB-1 |
18318.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64834.34 |
Day 58 |
2347.12 |
<30 Days |
CB-2 |
8162.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |