| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109743.60 |
Day 11 |
7614.86 |
<30 Days |
N-5 |
8713.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69110.18 |
Day 11 |
5113.88 |
<30 Days |
N-6 |
613.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30167.03 |
Day 11 |
1624.30 |
<30 Days |
N-7 |
4271.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42346.49 |
Day 11 |
407.02 |
<30 Days |
P-1 |
669.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113253.28 |
Day 11 |
14340.16 |
91-180 Days |
P-2 |
14316.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80638.45 |
Day 11 |
3837.90 |
<30 Days |
S-8 |
1727.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40707.02 |
Day 11 |
3376.82 |
<30 Days |
Y-1 |
4207.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47753.43 |
Day 11 |
6931.30 |
30-90 Days |
Y-2 |
6897.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31417.81 |
Day 11 |
2038.35 |
Open |
Y-3 |
3318.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96084.25 |
Day 11 |
11477.95 |
<30 Days |
Y-4 |
3267.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46870.73 |
Day 11 |
1280.54 |
Open |
Z-1 |
6304.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43372.44 |
Day 11 |
6441.11 |
Open |
A-2 |
5442.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101547.59 |
Day 11 |
1250.12 |
30-90 Days |
A-3 |
1636.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70469.93 |
Day 11 |
8553.99 |
Open |
A-4 |
8985.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70247.14 |
Day 11 |
5908.21 |
<30 Days |
A-5 |
7180.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13267.45 |
Day 11 |
1184.93 |
30-90 Days |
CB-1 |
770.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62961.35 |
Day 11 |
761.32 |
91-180 Days |
CB-2 |
7073.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44934.75 |
Day 11 |
3049.50 |
<30 Days |
CB-3 |
3394.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69634.63 |
Day 11 |
5828.17 |
91-180 Days |
E-1 |
2316.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13148.63 |
Day 11 |
1937.95 |
Open |
E-2 |
9.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48626.76 |
Day 11 |
2273.79 |
91-180 Days |
G-1 |
7014.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64203.86 |
Day 11 |
7888.29 |
Open |
G-2 |
2164.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73889.84 |
Day 11 |
7725.19 |
<30 Days |
G-3 |
4869.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61489.89 |
Day 11 |
3926.75 |
30-90 Days |
IG-1 |
1995.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15173.72 |
Day 11 |
533.49 |
<30 Days |
IG-2 |
2942.74 |
No |
|
Legal |