| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55512.71 |
Day 13 |
5419.38 |
Open |
N-2 |
9762.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101846.31 |
Day 13 |
14433.42 |
Open |
N-3 |
17993.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47996.30 |
Day 13 |
6939.27 |
Open |
N-4 |
4028.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17280.43 |
Day 13 |
941.27 |
<30 Days |
N-5 |
671.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48649.56 |
Day 13 |
5550.88 |
30-90 Days |
N-6 |
9329.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92129.87 |
Day 13 |
6841.01 |
Open |
N-7 |
445.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38179.01 |
Day 13 |
3910.15 |
Open |
P-1 |
5183.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73958.09 |
Day 13 |
10612.53 |
<30 Days |
P-2 |
5233.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92966.60 |
Day 13 |
11219.48 |
<30 Days |
S-8 |
8521.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62599.23 |
Day 13 |
2220.00 |
<30 Days |
Y-1 |
4525.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48234.94 |
Day 13 |
745.58 |
91-180 Days |
Y-2 |
7850.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24877.50 |
Day 13 |
3483.88 |
30-90 Days |
Y-3 |
259.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47514.68 |
Day 13 |
5014.02 |
Open |
Y-4 |
5083.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83185.62 |
Day 13 |
9661.37 |
91-180 Days |
Z-1 |
7418.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55758.37 |
Day 13 |
2704.45 |
<30 Days |
A-2 |
1597.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112680.28 |
Day 13 |
14014.29 |
30-90 Days |
A-3 |
21985.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100983.14 |
Day 13 |
14444.01 |
Open |
A-4 |
1669.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55275.76 |
Day 13 |
357.00 |
30-90 Days |
A-5 |
389.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108924.73 |
Day 13 |
1091.70 |
<30 Days |
CB-1 |
7130.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98478.61 |
Day 13 |
10450.77 |
Open |
CB-2 |
18874.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65579.01 |
Day 13 |
1425.84 |
Open |
CB-3 |
10973.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25408.30 |
Day 13 |
764.69 |
30-90 Days |
E-1 |
810.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110120.75 |
Day 13 |
13642.19 |
<30 Days |
E-2 |
9398.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65751.88 |
Day 13 |
9637.64 |
Open |
G-1 |
12146.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53211.20 |
Day 13 |
4297.93 |
91-180 Days |
G-2 |
4053.37 |
No |
|
Treasury |