| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15878.75 |
Day 24 |
683.18 |
91-180 Days |
L-9 |
2279.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86711.38 |
Day 24 |
6653.84 |
30-90 Days |
LC-1 |
12739.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23839.46 |
Day 24 |
2329.87 |
91-180 Days |
LC-2 |
4630.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42310.54 |
Day 24 |
4521.80 |
30-90 Days |
N-1 |
345.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2505.03 |
Day 24 |
216.12 |
<30 Days |
N-2 |
57.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6971.29 |
Day 24 |
64.65 |
30-90 Days |
N-3 |
688.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32550.93 |
Day 24 |
3342.90 |
Open |
N-4 |
3278.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51408.28 |
Day 24 |
2341.75 |
91-180 Days |
N-5 |
1612.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15533.80 |
Day 24 |
1595.39 |
Open |
N-6 |
761.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15043.93 |
Day 24 |
451.56 |
Open |
N-7 |
2278.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80229.23 |
Day 24 |
11027.35 |
91-180 Days |
P-1 |
3089.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109584.54 |
Day 24 |
15636.93 |
30-90 Days |
P-2 |
21409.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1282.09 |
Day 24 |
50.75 |
30-90 Days |
S-8 |
125.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82261.64 |
Day 24 |
5000.02 |
30-90 Days |
Y-1 |
2651.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4915.97 |
Day 24 |
118.11 |
30-90 Days |
Y-2 |
383.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20803.81 |
Day 24 |
541.67 |
<30 Days |
Y-3 |
303.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99747.94 |
Day 24 |
4.00 |
30-90 Days |
Y-4 |
1089.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53614.46 |
Day 24 |
6505.30 |
Open |
Z-1 |
9488.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17822.53 |
Day 24 |
1911.76 |
30-90 Days |
A-2 |
3035.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7547.76 |
Day 24 |
825.79 |
<30 Days |
A-3 |
1088.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109221.78 |
Day 24 |
5052.15 |
Open |
A-4 |
17998.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29002.88 |
Day 24 |
1841.59 |
<30 Days |
A-5 |
5725.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101907.43 |
Day 24 |
14471.45 |
<30 Days |
CB-1 |
14116.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96252.07 |
Day 24 |
9189.95 |
30-90 Days |
CB-2 |
8387.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1625.32 |
Day 24 |
214.99 |
30-90 Days |
CB-3 |
67.51 |
No |
|
Legal |