| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4068.47 |
Day 22 |
350.16 |
30-90 Days |
N-1 |
82.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8286.43 |
Day 22 |
319.40 |
Open |
N-2 |
1234.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68599.32 |
Day 22 |
1117.97 |
30-90 Days |
N-3 |
3076.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17957.23 |
Day 22 |
1153.86 |
91-180 Days |
N-4 |
714.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99345.90 |
Day 22 |
13589.13 |
91-180 Days |
N-5 |
1559.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109528.29 |
Day 22 |
7634.02 |
<30 Days |
N-6 |
19023.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44816.34 |
Day 22 |
6175.49 |
91-180 Days |
N-7 |
4921.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15068.42 |
Day 22 |
2249.50 |
30-90 Days |
P-1 |
1552.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103099.69 |
Day 22 |
6211.18 |
91-180 Days |
P-2 |
4730.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81917.02 |
Day 22 |
9312.57 |
91-180 Days |
S-8 |
13140.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105539.96 |
Day 22 |
13633.54 |
Open |
Y-1 |
856.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75011.10 |
Day 22 |
1816.94 |
Open |
Y-2 |
2610.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8517.26 |
Day 22 |
429.79 |
30-90 Days |
Y-3 |
128.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32218.06 |
Day 22 |
4560.15 |
<30 Days |
Y-4 |
3630.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39401.07 |
Day 22 |
3577.14 |
<30 Days |
Z-1 |
1074.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25222.06 |
Day 22 |
1139.13 |
<30 Days |
A-2 |
4554.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35332.71 |
Day 22 |
782.31 |
Open |
A-3 |
1580.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73775.89 |
Day 22 |
8671.93 |
<30 Days |
A-4 |
4522.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44311.84 |
Day 22 |
672.21 |
91-180 Days |
A-5 |
1919.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31288.17 |
Day 22 |
4265.76 |
91-180 Days |
CB-1 |
4819.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87491.02 |
Day 22 |
2871.97 |
91-180 Days |
CB-2 |
11081.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86645.52 |
Day 22 |
11373.34 |
Open |
CB-3 |
8991.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34021.99 |
Day 22 |
4584.69 |
91-180 Days |
E-1 |
4934.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71513.66 |
Day 22 |
2868.29 |
Open |
E-2 |
5679.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13742.38 |
Day 22 |
2045.22 |
<30 Days |
G-1 |
1726.12 |
Yes |
Liberty International Finance Ltd. |
Finance |