| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46563.28 |
Day 3 |
5039.03 |
30-90 Days |
L-3 |
1285.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6543.65 |
Day 3 |
354.41 |
Open |
L-4 |
451.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57851.90 |
Day 3 |
8109.85 |
<30 Days |
L-5 |
1180.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49831.14 |
Day 3 |
5626.00 |
30-90 Days |
L-6 |
1241.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29315.38 |
Day 3 |
4003.70 |
<30 Days |
L-7 |
3867.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16710.96 |
Day 3 |
528.79 |
30-90 Days |
L-8 |
1750.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14292.74 |
Day 3 |
1650.78 |
Open |
L-9 |
1267.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79810.12 |
Day 3 |
9899.35 |
<30 Days |
LC-1 |
7875.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90606.47 |
Day 3 |
2464.38 |
91-180 Days |
LC-2 |
9321.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54531.42 |
Day 3 |
5757.76 |
Open |
N-1 |
9384.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98414.91 |
Day 3 |
8862.00 |
<30 Days |
N-2 |
13543.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49543.19 |
Day 3 |
7162.85 |
91-180 Days |
N-3 |
5892.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29765.63 |
Day 3 |
1367.47 |
30-90 Days |
N-4 |
5909.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25948.34 |
Day 3 |
733.29 |
30-90 Days |
N-5 |
696.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81905.73 |
Day 3 |
5639.43 |
Open |
N-6 |
4835.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6739.30 |
Day 3 |
487.89 |
Open |
N-7 |
749.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105720.70 |
Day 3 |
5699.00 |
<30 Days |
P-1 |
3659.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39932.95 |
Day 3 |
3582.40 |
Open |
P-2 |
6748.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59778.87 |
Day 3 |
7078.10 |
Open |
S-8 |
9614.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45743.92 |
Day 3 |
4432.06 |
Open |
Y-1 |
4632.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85861.43 |
Day 3 |
5160.69 |
<30 Days |
Y-2 |
10608.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90961.68 |
Day 3 |
4079.35 |
91-180 Days |
Y-3 |
12301.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91370.67 |
Day 3 |
8522.42 |
Open |
Y-4 |
7747.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28149.77 |
Day 3 |
980.18 |
91-180 Days |
Z-1 |
5131.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98987.25 |
Day 3 |
2452.85 |
<30 Days |
A-2 |
17503.67 |
Yes |
Liberty Wealth Management LLC |
Legal |