| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11934.15 |
Day 19 |
788.59 |
30-90 Days |
L-4 |
858.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48391.24 |
Day 19 |
389.96 |
Open |
L-5 |
258.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54869.38 |
Day 19 |
4843.05 |
91-180 Days |
L-6 |
3822.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12015.80 |
Day 19 |
1729.99 |
<30 Days |
L-7 |
424.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99449.20 |
Day 19 |
12262.74 |
<30 Days |
L-8 |
10130.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68284.65 |
Day 19 |
4620.31 |
Open |
L-9 |
11153.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106928.35 |
Day 19 |
1452.80 |
91-180 Days |
LC-1 |
1391.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44258.91 |
Day 19 |
5232.51 |
<30 Days |
LC-2 |
8691.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71501.47 |
Day 19 |
7384.48 |
30-90 Days |
N-1 |
2571.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27923.55 |
Day 19 |
2868.82 |
30-90 Days |
N-2 |
1311.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10299.60 |
Day 19 |
582.94 |
<30 Days |
N-3 |
470.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47479.84 |
Day 19 |
861.23 |
30-90 Days |
N-4 |
3576.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95233.67 |
Day 19 |
2569.77 |
91-180 Days |
N-5 |
8514.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75477.57 |
Day 19 |
7706.91 |
30-90 Days |
N-6 |
13501.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47891.17 |
Day 19 |
7032.47 |
30-90 Days |
N-7 |
4471.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90392.91 |
Day 19 |
1748.20 |
91-180 Days |
P-1 |
13353.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67654.95 |
Day 19 |
2065.31 |
<30 Days |
P-2 |
271.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51047.24 |
Day 19 |
375.32 |
Open |
S-8 |
7367.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90249.78 |
Day 19 |
1709.63 |
<30 Days |
Y-1 |
1336.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110646.24 |
Day 19 |
14931.06 |
Open |
Y-2 |
3132.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101754.41 |
Day 19 |
2425.95 |
<30 Days |
Y-3 |
19090.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111203.56 |
Day 19 |
10598.04 |
91-180 Days |
Y-4 |
14704.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110700.38 |
Day 19 |
9406.08 |
91-180 Days |
Z-1 |
5275.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75503.18 |
Day 19 |
3150.35 |
Open |
A-2 |
13095.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8600.84 |
Day 19 |
33.98 |
30-90 Days |
A-3 |
1107.80 |
No |
|
Finance |