| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27287.45 |
Day 5 |
2162.42 |
91-180 Days |
L-10 |
2798.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17336.82 |
Day 5 |
234.33 |
91-180 Days |
L-11 |
1788.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78855.42 |
Day 5 |
8293.62 |
91-180 Days |
L-2 |
11218.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112647.81 |
Day 5 |
15617.67 |
Open |
L-3 |
19330.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92914.21 |
Day 5 |
9275.73 |
<30 Days |
L-4 |
1997.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43158.95 |
Day 5 |
6021.15 |
Open |
L-5 |
4882.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47288.42 |
Day 5 |
5485.63 |
Open |
L-6 |
2910.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29656.47 |
Day 5 |
2051.85 |
<30 Days |
L-7 |
578.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90256.83 |
Day 5 |
12098.59 |
91-180 Days |
L-8 |
15586.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58075.20 |
Day 5 |
4357.90 |
<30 Days |
L-9 |
7653.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102090.01 |
Day 5 |
4515.72 |
91-180 Days |
LC-1 |
836.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60292.56 |
Day 5 |
7733.80 |
Open |
LC-2 |
7117.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96406.41 |
Day 5 |
14414.88 |
<30 Days |
N-1 |
13053.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112678.55 |
Day 5 |
7214.31 |
<30 Days |
N-2 |
20164.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109750.70 |
Day 5 |
11585.93 |
Open |
N-3 |
17139.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112869.22 |
Day 5 |
11986.35 |
<30 Days |
N-4 |
1886.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11309.61 |
Day 5 |
451.29 |
91-180 Days |
N-5 |
2122.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64886.16 |
Day 5 |
2667.59 |
<30 Days |
N-6 |
1513.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98225.41 |
Day 5 |
3437.01 |
<30 Days |
N-7 |
4791.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91202.32 |
Day 5 |
5167.15 |
91-180 Days |
P-1 |
5032.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36059.92 |
Day 5 |
3696.84 |
30-90 Days |
P-2 |
774.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13090.67 |
Day 5 |
1217.98 |
91-180 Days |
S-8 |
2391.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15758.28 |
Day 5 |
1319.72 |
30-90 Days |
Y-1 |
1148.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59478.15 |
Day 5 |
7321.74 |
91-180 Days |
Y-2 |
10786.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10910.06 |
Day 5 |
442.89 |
30-90 Days |
Y-3 |
1990.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |