| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13169.43 |
Day 17 |
1083.38 |
30-90 Days |
L-7 |
2068.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53367.13 |
Day 17 |
3275.16 |
91-180 Days |
L-8 |
2241.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22995.50 |
Day 17 |
692.70 |
Open |
L-9 |
637.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42003.00 |
Day 17 |
2529.35 |
30-90 Days |
LC-1 |
3980.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50177.00 |
Day 17 |
423.58 |
30-90 Days |
LC-2 |
7800.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96140.99 |
Day 17 |
13007.19 |
30-90 Days |
N-1 |
10141.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1468.32 |
Day 17 |
22.42 |
91-180 Days |
N-2 |
210.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46771.22 |
Day 17 |
5479.16 |
<30 Days |
N-3 |
2186.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83055.27 |
Day 17 |
8848.39 |
30-90 Days |
N-4 |
3234.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59227.79 |
Day 17 |
1121.42 |
30-90 Days |
N-5 |
3776.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45233.25 |
Day 17 |
2741.20 |
91-180 Days |
N-6 |
6104.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30482.21 |
Day 17 |
339.38 |
Open |
N-7 |
4737.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111444.97 |
Day 17 |
2537.37 |
<30 Days |
P-1 |
13518.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104514.10 |
Day 17 |
5093.03 |
30-90 Days |
P-2 |
17527.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83485.68 |
Day 17 |
9539.82 |
91-180 Days |
S-8 |
7233.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108683.08 |
Day 17 |
16109.28 |
Open |
Y-1 |
20346.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53078.54 |
Day 17 |
4244.08 |
Open |
Y-2 |
6756.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14319.18 |
Day 17 |
1440.73 |
Open |
Y-3 |
819.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20408.46 |
Day 17 |
496.78 |
91-180 Days |
Y-4 |
1118.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48842.58 |
Day 17 |
1362.25 |
91-180 Days |
Z-1 |
1598.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88390.17 |
Day 17 |
3998.19 |
30-90 Days |
A-2 |
6311.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39910.47 |
Day 17 |
2696.57 |
Open |
A-3 |
1653.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25501.21 |
Day 17 |
222.16 |
<30 Days |
A-4 |
1265.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73681.99 |
Day 17 |
3335.52 |
91-180 Days |
A-5 |
4073.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103596.46 |
Day 17 |
10942.30 |
<30 Days |
CB-1 |
14355.35 |
No |
|
Operations |