| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59224.61 |
Day 4 |
1121.03 |
30-90 Days |
N-3 |
1203.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28141.34 |
Day 4 |
1014.72 |
91-180 Days |
N-4 |
1679.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2323.69 |
Day 4 |
42.12 |
Open |
N-5 |
102.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60630.05 |
Day 4 |
4588.54 |
Open |
N-6 |
4449.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37111.85 |
Day 4 |
5435.60 |
30-90 Days |
N-7 |
414.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103649.78 |
Day 4 |
478.57 |
30-90 Days |
P-1 |
1614.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10648.23 |
Day 4 |
465.25 |
91-180 Days |
P-2 |
1950.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14098.11 |
Day 4 |
905.24 |
30-90 Days |
S-8 |
2130.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58055.02 |
Day 4 |
6907.55 |
<30 Days |
Y-1 |
6287.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103459.78 |
Day 4 |
537.15 |
<30 Days |
Y-2 |
1666.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64185.10 |
Day 4 |
1446.77 |
91-180 Days |
Y-3 |
467.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13473.79 |
Day 4 |
1000.18 |
<30 Days |
Y-4 |
6.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63312.59 |
Day 4 |
9133.33 |
<30 Days |
Z-1 |
9502.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15401.91 |
Day 4 |
1100.14 |
Open |
A-2 |
2751.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3388.89 |
Day 4 |
445.86 |
Open |
A-3 |
489.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80251.61 |
Day 4 |
2409.69 |
Open |
A-4 |
3645.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112338.73 |
Day 4 |
12032.76 |
Open |
A-5 |
11708.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75380.17 |
Day 4 |
8502.51 |
91-180 Days |
CB-1 |
7957.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28885.29 |
Day 4 |
1301.89 |
91-180 Days |
CB-2 |
3447.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7477.66 |
Day 4 |
301.00 |
30-90 Days |
CB-3 |
626.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98881.68 |
Day 4 |
1336.69 |
<30 Days |
E-1 |
5116.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7211.27 |
Day 4 |
355.97 |
Open |
E-2 |
1099.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35505.75 |
Day 4 |
2725.76 |
30-90 Days |
G-1 |
6898.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15865.96 |
Day 4 |
2036.31 |
30-90 Days |
G-2 |
813.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29072.38 |
Day 4 |
198.86 |
30-90 Days |
G-3 |
3970.97 |
No |
|
Risk Management |