| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62838.59 |
Day 20 |
8702.77 |
91-180 Days |
N-4 |
2385.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76926.52 |
Day 20 |
11133.91 |
30-90 Days |
N-5 |
2644.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37790.33 |
Day 20 |
5087.85 |
30-90 Days |
N-6 |
5000.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5834.64 |
Day 20 |
385.46 |
<30 Days |
N-7 |
126.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59100.43 |
Day 20 |
2003.95 |
91-180 Days |
P-1 |
2723.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30593.28 |
Day 20 |
567.76 |
<30 Days |
P-2 |
1910.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68050.45 |
Day 20 |
4047.32 |
91-180 Days |
S-8 |
3066.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5661.79 |
Day 20 |
408.50 |
<30 Days |
Y-1 |
71.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84174.81 |
Day 20 |
2910.32 |
30-90 Days |
Y-2 |
4957.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104986.17 |
Day 20 |
514.63 |
Open |
Y-3 |
16779.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91377.53 |
Day 20 |
10547.37 |
Open |
Y-4 |
12301.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58258.08 |
Day 20 |
7218.79 |
<30 Days |
Z-1 |
11068.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71499.59 |
Day 20 |
10217.00 |
91-180 Days |
A-2 |
3501.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1599.50 |
Day 20 |
226.92 |
<30 Days |
A-3 |
240.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24735.09 |
Day 20 |
1902.13 |
30-90 Days |
A-4 |
3114.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51003.92 |
Day 20 |
2520.60 |
<30 Days |
A-5 |
274.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74138.23 |
Day 20 |
841.84 |
Open |
CB-1 |
3610.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112805.57 |
Day 20 |
8745.95 |
30-90 Days |
CB-2 |
14952.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55378.53 |
Day 20 |
8058.36 |
<30 Days |
CB-3 |
2449.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4623.09 |
Day 20 |
260.34 |
30-90 Days |
E-1 |
214.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30673.53 |
Day 20 |
751.53 |
30-90 Days |
E-2 |
3526.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108975.88 |
Day 20 |
5733.29 |
<30 Days |
G-1 |
6229.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95380.95 |
Day 20 |
11935.46 |
30-90 Days |
G-2 |
5672.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64615.23 |
Day 20 |
3061.66 |
<30 Days |
G-3 |
2120.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38499.99 |
Day 20 |
1178.07 |
30-90 Days |
IG-1 |
656.11 |
No |
|
Operations |