| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105002.52 |
Day 19 |
11671.43 |
Open |
A-4 |
16937.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4299.44 |
Day 19 |
54.06 |
<30 Days |
A-5 |
517.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104433.63 |
Day 19 |
10526.37 |
Open |
CB-1 |
4042.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47744.29 |
Day 19 |
837.20 |
91-180 Days |
CB-2 |
2053.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90753.52 |
Day 19 |
2063.38 |
91-180 Days |
CB-3 |
16081.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101864.06 |
Day 19 |
5521.61 |
91-180 Days |
E-1 |
13296.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86149.54 |
Day 19 |
10790.63 |
91-180 Days |
E-2 |
2703.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41105.31 |
Day 19 |
213.73 |
<30 Days |
G-1 |
7766.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16655.22 |
Day 19 |
1387.53 |
<30 Days |
G-2 |
3044.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
113188.03 |
Day 19 |
8307.34 |
30-90 Days |
G-3 |
17911.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15830.98 |
Day 19 |
1485.73 |
30-90 Days |
IG-1 |
1921.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49003.43 |
Day 19 |
4351.93 |
91-180 Days |
IG-2 |
6429.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97788.63 |
Day 19 |
874.60 |
91-180 Days |
S-1 |
7123.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96507.57 |
Day 19 |
2679.25 |
<30 Days |
S-2 |
17773.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27524.77 |
Day 19 |
181.25 |
91-180 Days |
S-3 |
2490.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44467.60 |
Day 19 |
302.52 |
30-90 Days |
S-4 |
2448.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53.34 |
Day 19 |
2.25 |
<30 Days |
S-5 |
0.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18871.43 |
Day 19 |
1931.36 |
<30 Days |
S-6 |
3352.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54884.81 |
Day 19 |
5377.39 |
30-90 Days |
S-7 |
8668.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12783.39 |
Day 20 |
1018.17 |
91-180 Days |
A-0-Q |
145.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87511.30 |
Day 20 |
3079.99 |
30-90 Days |
A-1-Q |
8144.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21096.39 |
Day 20 |
949.13 |
30-90 Days |
A-2-Q |
2439.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56843.15 |
Day 20 |
214.07 |
<30 Days |
A-3-Q |
6467.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104795.47 |
Day 20 |
6561.09 |
30-90 Days |
A-4-Q |
9984.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28611.39 |
Day 20 |
1533.88 |
Open |
A-5-Q |
2240.74 |
No |
|
Finance |