| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1767.77 |
Day 18 |
233.94 |
Open |
N-7 |
42.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10515.67 |
Day 18 |
96.00 |
<30 Days |
P-1 |
1056.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83966.74 |
Day 18 |
6334.54 |
Open |
P-2 |
3370.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43848.16 |
Day 18 |
5738.54 |
Open |
S-8 |
2528.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33289.30 |
Day 18 |
4175.05 |
30-90 Days |
Y-1 |
2507.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99403.14 |
Day 18 |
1484.17 |
91-180 Days |
Y-2 |
12203.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98971.78 |
Day 18 |
1407.83 |
30-90 Days |
Y-3 |
11498.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24329.14 |
Day 18 |
3234.24 |
30-90 Days |
Y-4 |
1417.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103397.95 |
Day 18 |
2215.07 |
30-90 Days |
Z-1 |
10716.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82724.10 |
Day 18 |
2773.17 |
91-180 Days |
A-2 |
10081.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51513.38 |
Day 18 |
3368.45 |
Open |
A-3 |
9200.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8299.10 |
Day 18 |
498.01 |
<30 Days |
A-4 |
333.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14093.04 |
Day 18 |
610.62 |
91-180 Days |
A-5 |
573.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47109.69 |
Day 18 |
6232.06 |
<30 Days |
CB-1 |
8372.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69376.00 |
Day 18 |
9473.23 |
<30 Days |
CB-2 |
10376.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34690.89 |
Day 18 |
212.38 |
Open |
CB-3 |
4691.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90516.60 |
Day 18 |
7883.46 |
Open |
E-1 |
13855.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71703.96 |
Day 18 |
2333.22 |
30-90 Days |
E-2 |
3496.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9537.50 |
Day 18 |
104.23 |
30-90 Days |
G-1 |
895.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11839.39 |
Day 18 |
652.62 |
Open |
G-2 |
1637.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89152.83 |
Day 18 |
4843.42 |
<30 Days |
G-3 |
1887.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34249.58 |
Day 18 |
510.11 |
91-180 Days |
IG-1 |
36.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106062.08 |
Day 18 |
12749.36 |
Open |
IG-2 |
5213.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73572.11 |
Day 18 |
3878.94 |
Open |
S-1 |
7648.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5631.04 |
Day 18 |
105.71 |
30-90 Days |
S-2 |
1060.51 |
No |
|
Finance |