| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52361.66 |
Day 2 |
6687.13 |
91-180 Days |
N-6 |
6770.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19896.08 |
Day 2 |
1242.32 |
91-180 Days |
N-7 |
1199.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67039.38 |
Day 2 |
4152.68 |
91-180 Days |
P-1 |
3410.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21773.76 |
Day 2 |
644.78 |
<30 Days |
P-2 |
2896.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20934.56 |
Day 2 |
1826.60 |
Open |
S-8 |
3642.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101431.54 |
Day 2 |
7069.64 |
30-90 Days |
Y-1 |
8493.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31837.45 |
Day 2 |
393.81 |
30-90 Days |
Y-2 |
2770.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99281.45 |
Day 2 |
1980.75 |
Open |
Y-3 |
13460.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2081.59 |
Day 2 |
154.86 |
30-90 Days |
Y-4 |
283.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105231.95 |
Day 2 |
11484.01 |
30-90 Days |
Z-1 |
11689.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50725.90 |
Day 2 |
1860.03 |
91-180 Days |
A-2 |
6440.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46046.88 |
Day 2 |
6633.66 |
<30 Days |
A-3 |
1533.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90843.14 |
Day 2 |
10238.58 |
91-180 Days |
A-4 |
15639.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110910.57 |
Day 2 |
11705.76 |
<30 Days |
A-5 |
19319.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52688.48 |
Day 2 |
5648.49 |
30-90 Days |
CB-1 |
7559.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100882.79 |
Day 2 |
11773.16 |
30-90 Days |
CB-2 |
7344.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86762.99 |
Day 2 |
10465.42 |
91-180 Days |
CB-3 |
12203.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87516.85 |
Day 2 |
11311.95 |
<30 Days |
E-1 |
16961.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93208.79 |
Day 2 |
3577.55 |
91-180 Days |
E-2 |
8724.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69316.94 |
Day 2 |
9331.57 |
Open |
G-1 |
4749.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22619.08 |
Day 2 |
2408.07 |
Open |
G-2 |
871.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17456.27 |
Day 2 |
590.84 |
91-180 Days |
G-3 |
1323.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109159.37 |
Day 2 |
11474.64 |
Open |
IG-1 |
4300.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24232.89 |
Day 2 |
1579.56 |
Open |
IG-2 |
1157.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36540.95 |
Day 2 |
847.19 |
Open |
S-1 |
1026.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |