| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19770.56 |
Day 3 |
2501.08 |
30-90 Days |
A-3 |
149.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27875.90 |
Day 3 |
1997.63 |
91-180 Days |
A-4 |
4247.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94253.71 |
Day 3 |
2265.29 |
<30 Days |
A-5 |
17137.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50416.06 |
Day 3 |
3232.31 |
<30 Days |
CB-1 |
9151.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57861.61 |
Day 3 |
158.69 |
30-90 Days |
CB-2 |
5289.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6297.17 |
Day 3 |
27.10 |
30-90 Days |
CB-3 |
453.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63118.97 |
Day 3 |
2392.87 |
Open |
E-1 |
11920.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35763.89 |
Day 3 |
5158.89 |
30-90 Days |
E-2 |
766.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91244.97 |
Day 3 |
11629.86 |
30-90 Days |
G-1 |
14522.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43468.60 |
Day 3 |
1963.67 |
30-90 Days |
G-2 |
8199.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62985.44 |
Day 3 |
5567.22 |
30-90 Days |
G-3 |
5486.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96951.57 |
Day 3 |
224.36 |
<30 Days |
IG-1 |
2233.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46009.95 |
Day 3 |
720.58 |
Open |
IG-2 |
2946.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32867.43 |
Day 3 |
1174.00 |
91-180 Days |
S-1 |
1350.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59350.25 |
Day 3 |
827.82 |
91-180 Days |
S-2 |
873.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35385.43 |
Day 3 |
330.17 |
30-90 Days |
S-3 |
6510.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52190.38 |
Day 3 |
1439.64 |
<30 Days |
S-4 |
4101.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95434.88 |
Day 3 |
813.49 |
91-180 Days |
S-5 |
8923.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83133.82 |
Day 3 |
4498.66 |
30-90 Days |
S-6 |
2482.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16887.04 |
Day 3 |
2158.11 |
<30 Days |
S-7 |
857.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111936.09 |
Day 4 |
10181.04 |
30-90 Days |
A-0-Q |
17409.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111406.71 |
Day 4 |
12783.67 |
Open |
A-1-Q |
19751.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72641.46 |
Day 4 |
2837.96 |
30-90 Days |
A-2-Q |
13562.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73252.67 |
Day 4 |
9275.42 |
91-180 Days |
A-3-Q |
14493.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88138.66 |
Day 4 |
6455.90 |
91-180 Days |
A-4-Q |
8552.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |