| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53954.67 |
Day 4 |
1258.47 |
Open |
E-7 |
588.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15342.70 |
Day 4 |
1710.87 |
<30 Days |
E-8 |
871.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73778.33 |
Day 4 |
10361.70 |
Open |
E-9 |
14595.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91488.29 |
Day 4 |
2836.77 |
Open |
G-4 |
16380.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17842.51 |
Day 4 |
1310.18 |
91-180 Days |
IG-3 |
1317.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111383.65 |
Day 4 |
16493.95 |
Open |
IG-4 |
20347.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28798.16 |
Day 4 |
2401.87 |
30-90 Days |
IG-5 |
2906.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57210.80 |
Day 4 |
5703.42 |
30-90 Days |
IG-6 |
2520.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36502.45 |
Day 4 |
3926.57 |
91-180 Days |
IG-7 |
3422.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41463.48 |
Day 4 |
4646.85 |
30-90 Days |
IG-8 |
7417.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89735.37 |
Day 4 |
394.04 |
91-180 Days |
L-1 |
10002.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42971.27 |
Day 4 |
1717.14 |
91-180 Days |
L-10 |
3189.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61811.32 |
Day 4 |
5726.05 |
Open |
L-11 |
10978.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90407.97 |
Day 4 |
582.20 |
30-90 Days |
L-2 |
7371.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19470.02 |
Day 4 |
1443.27 |
Open |
L-3 |
3809.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50677.88 |
Day 4 |
1883.02 |
Open |
L-4 |
94.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108090.11 |
Day 4 |
13937.90 |
30-90 Days |
L-5 |
2583.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79403.82 |
Day 4 |
465.30 |
<30 Days |
L-6 |
14828.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39120.78 |
Day 4 |
1888.47 |
Open |
L-7 |
5527.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66880.51 |
Day 4 |
1589.13 |
Open |
L-8 |
6086.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107963.32 |
Day 4 |
1860.80 |
30-90 Days |
L-9 |
20829.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94902.70 |
Day 4 |
10621.44 |
Open |
LC-1 |
6402.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113228.10 |
Day 4 |
472.69 |
Open |
LC-2 |
17860.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13371.04 |
Day 4 |
571.84 |
91-180 Days |
N-1 |
2152.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21278.03 |
Day 4 |
2611.97 |
Open |
N-2 |
458.69 |
Yes |
Liberty Wealth Management LLC |
Legal |