| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79690.69 |
Day 9 |
10669.49 |
30-90 Days |
P-1 |
14278.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10705.95 |
Day 9 |
906.12 |
91-180 Days |
P-2 |
2135.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74317.89 |
Day 9 |
7412.27 |
30-90 Days |
S-8 |
13375.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86484.04 |
Day 9 |
3944.41 |
<30 Days |
Y-1 |
1378.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39044.62 |
Day 9 |
51.51 |
30-90 Days |
Y-2 |
6651.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11008.60 |
Day 9 |
763.34 |
30-90 Days |
Y-3 |
1134.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27912.75 |
Day 9 |
2021.03 |
91-180 Days |
Y-4 |
5074.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62973.14 |
Day 9 |
6715.57 |
91-180 Days |
Z-1 |
4549.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98252.77 |
Day 9 |
10232.85 |
Open |
A-2 |
15705.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78674.28 |
Day 9 |
8241.85 |
<30 Days |
A-3 |
8379.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108105.12 |
Day 9 |
5400.36 |
<30 Days |
A-4 |
12669.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44945.22 |
Day 9 |
3200.45 |
<30 Days |
A-5 |
5155.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69574.19 |
Day 9 |
1240.20 |
91-180 Days |
CB-1 |
6916.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64221.08 |
Day 9 |
6582.67 |
<30 Days |
CB-2 |
600.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112480.35 |
Day 9 |
3114.16 |
91-180 Days |
CB-3 |
20575.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13582.10 |
Day 9 |
1491.51 |
Open |
E-1 |
2213.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82649.55 |
Day 9 |
7629.88 |
30-90 Days |
E-2 |
13691.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23461.15 |
Day 9 |
1805.65 |
91-180 Days |
G-1 |
3082.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82108.70 |
Day 9 |
6821.06 |
30-90 Days |
G-2 |
15084.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78757.06 |
Day 9 |
6303.87 |
91-180 Days |
G-3 |
11453.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23010.56 |
Day 9 |
845.89 |
<30 Days |
IG-1 |
3068.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1106.42 |
Day 9 |
123.31 |
91-180 Days |
IG-2 |
184.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
458.24 |
Day 9 |
9.85 |
30-90 Days |
S-1 |
0.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16861.91 |
Day 9 |
1130.83 |
91-180 Days |
S-2 |
116.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91550.98 |
Day 9 |
11522.05 |
91-180 Days |
S-3 |
8766.37 |
Yes |
Liberty Wealth Management LLC |
Finance |