| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3665.17 |
Day 25 |
355.41 |
Open |
P-2 |
562.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21473.67 |
Day 25 |
2517.76 |
91-180 Days |
S-8 |
2541.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17478.18 |
Day 25 |
885.75 |
Open |
Y-1 |
2648.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56419.16 |
Day 25 |
5850.94 |
30-90 Days |
Y-2 |
8180.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99796.84 |
Day 25 |
3581.50 |
<30 Days |
Y-3 |
19167.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30695.47 |
Day 25 |
3964.78 |
91-180 Days |
Y-4 |
4073.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107989.08 |
Day 25 |
667.63 |
30-90 Days |
Z-1 |
17861.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63158.67 |
Day 25 |
7787.81 |
<30 Days |
A-2 |
1429.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56343.37 |
Day 25 |
2920.42 |
91-180 Days |
A-3 |
11137.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17886.40 |
Day 25 |
71.37 |
30-90 Days |
A-4 |
643.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6049.26 |
Day 25 |
614.44 |
<30 Days |
A-5 |
388.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67012.65 |
Day 25 |
8118.99 |
91-180 Days |
CB-1 |
7534.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70911.87 |
Day 25 |
3391.52 |
<30 Days |
CB-2 |
11262.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44201.82 |
Day 25 |
284.90 |
30-90 Days |
CB-3 |
6462.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62016.13 |
Day 25 |
5280.27 |
91-180 Days |
E-1 |
4350.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52227.10 |
Day 25 |
4131.22 |
30-90 Days |
E-2 |
4322.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41584.07 |
Day 25 |
4113.40 |
Open |
G-1 |
774.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62679.93 |
Day 25 |
4754.35 |
91-180 Days |
G-2 |
7059.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11639.82 |
Day 25 |
604.62 |
<30 Days |
G-3 |
126.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92448.33 |
Day 25 |
11164.29 |
30-90 Days |
IG-1 |
2444.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107524.98 |
Day 25 |
12786.11 |
30-90 Days |
IG-2 |
3937.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32973.31 |
Day 25 |
4912.56 |
<30 Days |
S-1 |
2249.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11201.79 |
Day 25 |
1491.33 |
30-90 Days |
S-2 |
184.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14499.69 |
Day 25 |
424.40 |
91-180 Days |
S-3 |
1222.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29601.37 |
Day 25 |
434.61 |
30-90 Days |
S-4 |
2894.11 |
No |
|
Finance |