| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36156.68 |
Day 1 |
606.34 |
30-90 Days |
L-6 |
4592.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9145.77 |
Day 1 |
689.91 |
91-180 Days |
L-7 |
1674.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23882.98 |
Day 1 |
2182.83 |
<30 Days |
L-8 |
1647.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3701.11 |
Day 1 |
186.52 |
91-180 Days |
L-9 |
723.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24678.57 |
Day 1 |
3011.95 |
Open |
LC-1 |
4658.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88390.75 |
Day 1 |
2270.12 |
<30 Days |
LC-2 |
7426.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17147.11 |
Day 1 |
2317.02 |
<30 Days |
N-1 |
1781.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103425.79 |
Day 1 |
11279.75 |
Open |
N-2 |
12651.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24338.96 |
Day 1 |
1808.42 |
<30 Days |
N-3 |
2277.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43136.27 |
Day 1 |
5772.44 |
<30 Days |
N-4 |
7939.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28624.85 |
Day 1 |
3923.50 |
Open |
N-5 |
2195.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57635.04 |
Day 1 |
1287.66 |
<30 Days |
N-6 |
412.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13327.14 |
Day 1 |
302.81 |
91-180 Days |
N-7 |
181.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60663.07 |
Day 1 |
6302.05 |
Open |
P-1 |
1020.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94835.66 |
Day 1 |
2395.79 |
<30 Days |
P-2 |
17072.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64463.59 |
Day 1 |
2526.55 |
<30 Days |
S-8 |
1268.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44708.31 |
Day 1 |
758.86 |
Open |
Y-1 |
7317.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51776.10 |
Day 1 |
6901.13 |
Open |
Y-2 |
39.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39615.10 |
Day 1 |
2012.03 |
30-90 Days |
Y-3 |
2067.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39839.51 |
Day 1 |
4212.06 |
30-90 Days |
Y-4 |
2269.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66602.39 |
Day 1 |
4034.31 |
<30 Days |
Z-1 |
3814.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60317.65 |
Day 1 |
3255.53 |
91-180 Days |
A-2 |
9873.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45351.79 |
Day 1 |
5020.18 |
30-90 Days |
A-3 |
7075.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9607.35 |
Day 1 |
420.77 |
91-180 Days |
A-4 |
112.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14283.10 |
Day 1 |
420.21 |
30-90 Days |
A-5 |
2556.03 |
No |
|
Finance |