| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11272.91 |
Day 8 |
598.97 |
<30 Days |
CB-3 |
914.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111848.78 |
Day 8 |
6230.77 |
<30 Days |
E-1 |
1597.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57155.15 |
Day 8 |
160.11 |
30-90 Days |
E-2 |
1883.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100820.94 |
Day 8 |
8408.38 |
30-90 Days |
G-1 |
14405.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92466.32 |
Day 8 |
5169.63 |
Open |
G-2 |
5676.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5832.91 |
Day 8 |
270.24 |
Open |
G-3 |
4.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63517.41 |
Day 8 |
1033.10 |
Open |
IG-1 |
1249.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2689.83 |
Day 8 |
208.43 |
91-180 Days |
IG-2 |
415.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87680.66 |
Day 8 |
249.78 |
Open |
S-1 |
1814.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22929.45 |
Day 8 |
2275.81 |
<30 Days |
S-2 |
2147.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46474.14 |
Day 8 |
1694.38 |
<30 Days |
S-3 |
4585.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48701.13 |
Day 8 |
4744.20 |
Open |
S-4 |
7048.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77922.70 |
Day 8 |
3581.14 |
Open |
S-5 |
2377.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30558.28 |
Day 8 |
4213.04 |
<30 Days |
S-6 |
4441.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42303.05 |
Day 8 |
5829.98 |
Open |
S-7 |
5534.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113553.50 |
Day 9 |
16470.56 |
<30 Days |
A-0-Q |
2861.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56372.28 |
Day 9 |
1821.04 |
<30 Days |
A-1-Q |
7693.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31326.87 |
Day 9 |
1949.16 |
30-90 Days |
A-2-Q |
1462.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59940.05 |
Day 9 |
1281.34 |
91-180 Days |
A-3-Q |
4432.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32603.19 |
Day 9 |
1684.65 |
30-90 Days |
A-4-Q |
5857.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21679.51 |
Day 9 |
615.43 |
<30 Days |
A-5-Q |
1248.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
285.41 |
Day 9 |
39.26 |
91-180 Days |
CB-1-Q |
24.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43488.01 |
Day 9 |
4163.78 |
30-90 Days |
CB-2-Q |
5782.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33643.91 |
Day 9 |
1335.44 |
30-90 Days |
S-1-Q |
2257.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109601.41 |
Day 9 |
13350.38 |
<30 Days |
S-2-Q |
17043.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |