| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96244.85 |
Perpetual |
9366.64 |
30-90 Days |
IG-5 |
16968.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56669.72 |
Perpetual |
5970.21 |
91-180 Days |
IG-6 |
3960.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76577.37 |
Perpetual |
4280.82 |
91-180 Days |
IG-7 |
14278.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104600.83 |
Perpetual |
11164.46 |
Open |
IG-8 |
4473.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4907.47 |
Perpetual |
387.39 |
30-90 Days |
L-1 |
102.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53614.42 |
Perpetual |
2345.16 |
30-90 Days |
L-10 |
9814.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104533.42 |
Perpetual |
9630.69 |
91-180 Days |
L-11 |
17883.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1995.23 |
Perpetual |
159.46 |
30-90 Days |
L-2 |
218.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101067.61 |
Perpetual |
4250.99 |
91-180 Days |
L-3 |
16777.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94168.01 |
Perpetual |
4134.74 |
91-180 Days |
L-4 |
6496.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95202.60 |
Perpetual |
2955.92 |
<30 Days |
L-5 |
6013.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102330.09 |
Perpetual |
12213.27 |
30-90 Days |
L-6 |
15519.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89022.26 |
Perpetual |
7341.54 |
<30 Days |
L-7 |
10234.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105274.96 |
Perpetual |
3069.91 |
<30 Days |
L-8 |
4670.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60702.79 |
Perpetual |
8009.30 |
<30 Days |
L-9 |
510.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86335.93 |
Perpetual |
12289.75 |
Open |
LC-1 |
6583.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98583.63 |
Perpetual |
1792.91 |
<30 Days |
LC-2 |
1493.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64934.02 |
Perpetual |
9196.44 |
91-180 Days |
N-1 |
6445.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94400.97 |
Perpetual |
12202.88 |
<30 Days |
N-2 |
18574.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38859.08 |
Perpetual |
3689.79 |
Open |
N-3 |
3123.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64718.80 |
Perpetual |
3292.17 |
<30 Days |
N-4 |
1809.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11196.94 |
Perpetual |
1273.56 |
<30 Days |
N-5 |
302.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80112.93 |
Perpetual |
11780.80 |
91-180 Days |
N-6 |
7360.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86310.28 |
Perpetual |
1484.42 |
<30 Days |
N-7 |
16494.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107321.80 |
Perpetual |
12514.58 |
91-180 Days |
P-1 |
18777.08 |
No |
|
Finance |