| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68909.86 |
Day 6 |
996.51 |
Open |
LC-2 |
4520.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101680.07 |
Day 6 |
9116.37 |
<30 Days |
N-1 |
1977.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99476.32 |
Day 6 |
11563.70 |
<30 Days |
N-2 |
12864.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32166.84 |
Day 6 |
3979.18 |
Open |
N-3 |
2612.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99647.11 |
Day 6 |
607.10 |
Open |
N-4 |
13056.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55176.25 |
Day 6 |
4010.10 |
Open |
N-5 |
4002.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108971.85 |
Day 6 |
8156.83 |
30-90 Days |
N-6 |
3105.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38603.57 |
Day 6 |
5449.56 |
<30 Days |
N-7 |
7441.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45818.12 |
Day 6 |
3507.52 |
91-180 Days |
P-1 |
2855.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51629.29 |
Day 6 |
7283.05 |
30-90 Days |
P-2 |
6610.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18686.02 |
Day 6 |
54.48 |
30-90 Days |
S-8 |
9.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110056.06 |
Day 6 |
13156.42 |
<30 Days |
Y-1 |
6669.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111081.76 |
Day 6 |
6850.64 |
91-180 Days |
Y-2 |
425.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31366.11 |
Day 6 |
1895.08 |
Open |
Y-3 |
2957.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12171.52 |
Day 6 |
1623.42 |
91-180 Days |
Y-4 |
701.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76076.85 |
Day 6 |
4074.03 |
<30 Days |
Z-1 |
9252.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70992.27 |
Day 6 |
5395.44 |
<30 Days |
A-2 |
11628.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29054.55 |
Day 6 |
1604.38 |
Open |
A-3 |
5019.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84810.02 |
Day 6 |
4080.63 |
Open |
A-4 |
16024.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104643.76 |
Day 6 |
4690.46 |
<30 Days |
A-5 |
15456.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100695.58 |
Day 6 |
1980.55 |
30-90 Days |
CB-1 |
14137.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55102.56 |
Day 6 |
2121.38 |
30-90 Days |
CB-2 |
5875.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25558.02 |
Day 6 |
3194.48 |
<30 Days |
CB-3 |
3018.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66678.98 |
Day 6 |
6156.49 |
<30 Days |
E-1 |
6020.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54442.87 |
Day 6 |
5670.63 |
<30 Days |
E-2 |
714.86 |
Yes |
Liberty International Finance Ltd. |
Finance |