| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39992.80 |
Day 12 |
4503.55 |
Open |
L-2 |
1839.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109590.42 |
Day 12 |
9985.12 |
Open |
L-3 |
5698.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66352.34 |
Day 12 |
1026.73 |
Open |
L-4 |
4224.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93975.79 |
Day 12 |
40.08 |
<30 Days |
L-5 |
8513.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91123.53 |
Day 12 |
4948.01 |
30-90 Days |
L-6 |
16256.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48312.16 |
Day 12 |
3565.05 |
Open |
L-7 |
808.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54934.95 |
Day 12 |
4175.27 |
<30 Days |
L-8 |
4211.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10701.81 |
Day 12 |
648.59 |
Open |
L-9 |
149.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105810.42 |
Day 12 |
13653.31 |
30-90 Days |
LC-1 |
3869.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69926.85 |
Day 12 |
1735.58 |
<30 Days |
LC-2 |
1926.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33193.87 |
Day 12 |
1528.38 |
91-180 Days |
N-1 |
16.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50082.62 |
Day 12 |
3356.05 |
30-90 Days |
N-2 |
4500.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63866.91 |
Day 12 |
6228.38 |
91-180 Days |
N-3 |
5683.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3411.14 |
Day 12 |
316.91 |
<30 Days |
N-4 |
54.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27775.22 |
Day 12 |
1676.19 |
30-90 Days |
N-5 |
119.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100441.69 |
Day 12 |
7404.91 |
91-180 Days |
N-6 |
16541.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41155.08 |
Day 12 |
6162.06 |
<30 Days |
N-7 |
4718.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
297.63 |
Day 12 |
42.90 |
<30 Days |
P-1 |
14.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71806.56 |
Day 12 |
1043.65 |
<30 Days |
P-2 |
9080.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107156.73 |
Day 12 |
11518.61 |
30-90 Days |
S-8 |
1775.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60143.35 |
Day 12 |
8211.55 |
<30 Days |
Y-1 |
724.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41445.46 |
Day 12 |
588.47 |
91-180 Days |
Y-2 |
7870.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4919.59 |
Day 12 |
262.66 |
30-90 Days |
Y-3 |
8.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79399.05 |
Day 12 |
3265.32 |
<30 Days |
Y-4 |
7902.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53548.01 |
Day 12 |
5245.76 |
<30 Days |
Z-1 |
10573.68 |
No |
|
Finance |