| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97762.73 |
Day 8 |
5926.73 |
Open |
L-8 |
18219.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45074.99 |
Day 8 |
768.69 |
91-180 Days |
L-9 |
5770.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27188.35 |
Day 8 |
1966.87 |
Open |
LC-1 |
3496.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94398.13 |
Day 8 |
3086.70 |
<30 Days |
LC-2 |
18176.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77462.38 |
Day 8 |
625.57 |
Open |
N-1 |
7341.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21382.49 |
Day 8 |
687.40 |
<30 Days |
N-2 |
781.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16333.58 |
Day 8 |
617.64 |
30-90 Days |
N-3 |
712.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18273.66 |
Day 8 |
141.86 |
<30 Days |
N-4 |
2429.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58401.54 |
Day 8 |
1552.05 |
Open |
N-5 |
4200.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72789.81 |
Day 8 |
9366.17 |
Open |
N-6 |
14010.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98427.41 |
Day 8 |
4603.20 |
Open |
N-7 |
1480.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111007.32 |
Day 8 |
4991.24 |
<30 Days |
P-1 |
7763.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64335.50 |
Day 8 |
4799.84 |
91-180 Days |
P-2 |
2033.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16101.87 |
Day 8 |
580.81 |
<30 Days |
S-8 |
2687.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44409.92 |
Day 8 |
5919.19 |
Open |
Y-1 |
4978.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83215.44 |
Day 8 |
8258.81 |
30-90 Days |
Y-2 |
9486.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105467.09 |
Day 8 |
2762.42 |
91-180 Days |
Y-3 |
18428.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1433.35 |
Day 8 |
63.98 |
91-180 Days |
Y-4 |
240.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36237.36 |
Day 8 |
519.69 |
<30 Days |
Z-1 |
4380.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90552.76 |
Day 8 |
11308.53 |
91-180 Days |
A-2 |
9786.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19752.64 |
Day 8 |
1103.60 |
91-180 Days |
A-3 |
916.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69044.41 |
Day 8 |
6085.14 |
30-90 Days |
A-4 |
10517.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45304.63 |
Day 8 |
6010.93 |
Open |
A-5 |
8342.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10159.36 |
Day 8 |
1454.27 |
91-180 Days |
CB-1 |
1170.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55797.22 |
Day 8 |
2836.26 |
<30 Days |
CB-2 |
2709.46 |
No |
|
Risk Management |