| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96298.46 |
Day 7 |
10176.70 |
30-90 Days |
G-1-Q |
3800.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83641.85 |
Day 7 |
8976.68 |
91-180 Days |
G-2-Q |
9316.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89467.31 |
Day 7 |
1389.56 |
30-90 Days |
G-3-Q |
2489.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70892.04 |
Day 7 |
4321.01 |
91-180 Days |
S-5-Q |
12788.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80017.54 |
Day 7 |
263.80 |
30-90 Days |
S-6-Q |
6567.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9568.35 |
Day 7 |
339.65 |
<30 Days |
S-7-Q |
1463.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43530.24 |
Day 7 |
2498.17 |
<30 Days |
E-1-Q |
5793.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29818.29 |
Day 7 |
2058.57 |
30-90 Days |
E-2-Q |
4349.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101692.99 |
Day 7 |
4497.56 |
<30 Days |
IG-1-Q |
12415.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3712.05 |
Day 7 |
163.76 |
Open |
IG-2-Q |
631.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98380.19 |
Day 7 |
14354.99 |
30-90 Days |
C-1 |
7782.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41247.97 |
Day 7 |
3563.14 |
30-90 Days |
CB-4 |
3688.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12442.93 |
Day 7 |
460.15 |
91-180 Days |
E-10 |
1700.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83348.99 |
Day 7 |
1691.76 |
30-90 Days |
E-3 |
7239.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13979.57 |
Day 7 |
1484.60 |
<30 Days |
E-4 |
2165.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12677.56 |
Day 7 |
1208.00 |
<30 Days |
E-5 |
961.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16588.95 |
Day 7 |
2458.45 |
91-180 Days |
E-6 |
1063.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61083.80 |
Day 7 |
1192.87 |
<30 Days |
E-7 |
1697.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
607.75 |
Day 7 |
65.90 |
Open |
E-8 |
18.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110243.30 |
Day 7 |
11653.61 |
91-180 Days |
E-9 |
20884.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93241.77 |
Day 7 |
472.16 |
30-90 Days |
G-4 |
18438.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8981.50 |
Day 7 |
1328.54 |
<30 Days |
IG-3 |
102.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84416.02 |
Day 7 |
6720.77 |
Open |
IG-4 |
12477.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54648.64 |
Day 7 |
7860.17 |
30-90 Days |
IG-5 |
6728.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47589.02 |
Day 7 |
115.57 |
<30 Days |
IG-6 |
3573.07 |
No |
|
Finance |