| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54217.26 |
Day 59 |
2109.51 |
Open |
IG-4 |
8778.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54181.47 |
Day 59 |
1561.37 |
91-180 Days |
IG-5 |
4682.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16559.58 |
Day 59 |
1775.99 |
30-90 Days |
IG-6 |
968.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113619.46 |
Day 59 |
2887.12 |
91-180 Days |
IG-7 |
17747.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78578.06 |
Day 59 |
5338.94 |
30-90 Days |
IG-8 |
10296.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25551.40 |
Day 59 |
1307.40 |
Open |
L-1 |
2376.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102725.27 |
Day 59 |
4223.39 |
Open |
L-10 |
8472.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112842.85 |
Day 59 |
674.07 |
30-90 Days |
L-11 |
17203.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41593.48 |
Day 59 |
6012.98 |
<30 Days |
L-2 |
413.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104657.65 |
Day 59 |
3019.55 |
Open |
L-3 |
13185.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109318.61 |
Day 59 |
8841.75 |
91-180 Days |
L-4 |
19777.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102165.97 |
Day 59 |
1634.66 |
30-90 Days |
L-5 |
1050.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8820.47 |
Day 59 |
513.23 |
30-90 Days |
L-6 |
1271.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63288.00 |
Day 59 |
8078.81 |
91-180 Days |
L-7 |
11604.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31414.83 |
Day 59 |
4681.73 |
30-90 Days |
L-8 |
3112.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109065.64 |
Day 59 |
4902.00 |
<30 Days |
L-9 |
11145.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74754.76 |
Day 59 |
3549.29 |
Open |
LC-1 |
464.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65738.10 |
Day 59 |
8014.36 |
<30 Days |
LC-2 |
7381.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102831.41 |
Day 59 |
13116.94 |
30-90 Days |
N-1 |
6351.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72158.49 |
Day 59 |
1488.89 |
91-180 Days |
N-2 |
12892.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51239.98 |
Day 59 |
1371.43 |
91-180 Days |
N-3 |
8300.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19314.25 |
Day 59 |
2041.57 |
Open |
N-4 |
802.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61874.25 |
Day 59 |
8844.71 |
Open |
N-5 |
11686.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53218.61 |
Day 59 |
982.32 |
30-90 Days |
N-6 |
8856.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78110.14 |
Day 59 |
10183.40 |
30-90 Days |
N-7 |
2244.95 |
No |
|
Operations |