| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10728.58 |
Day 26 |
301.87 |
91-180 Days |
L-6 |
701.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15057.69 |
Day 26 |
1217.04 |
<30 Days |
L-7 |
411.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16400.26 |
Day 26 |
1045.11 |
30-90 Days |
L-8 |
3021.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57899.17 |
Day 26 |
3665.67 |
30-90 Days |
L-9 |
10884.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40464.99 |
Day 26 |
5884.57 |
Open |
LC-1 |
501.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23550.31 |
Day 26 |
3407.22 |
Open |
LC-2 |
2936.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47514.73 |
Day 26 |
6909.54 |
Open |
N-1 |
4896.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15879.68 |
Day 26 |
2095.77 |
91-180 Days |
N-2 |
194.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106976.22 |
Day 26 |
2663.94 |
91-180 Days |
N-3 |
11404.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78753.63 |
Day 26 |
4844.44 |
<30 Days |
N-4 |
14386.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14500.16 |
Day 26 |
390.99 |
Open |
N-5 |
1851.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106498.18 |
Day 26 |
13931.40 |
30-90 Days |
N-6 |
19344.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23286.48 |
Day 26 |
585.52 |
91-180 Days |
N-7 |
1218.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3450.74 |
Day 26 |
306.08 |
<30 Days |
P-1 |
5.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96377.65 |
Day 26 |
6080.50 |
Open |
P-2 |
13836.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77745.51 |
Day 26 |
939.45 |
91-180 Days |
S-8 |
12890.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58185.13 |
Day 26 |
717.92 |
91-180 Days |
Y-1 |
11378.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27962.72 |
Day 26 |
2537.13 |
91-180 Days |
Y-2 |
5295.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13118.09 |
Day 26 |
1486.85 |
<30 Days |
Y-3 |
970.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93192.80 |
Day 26 |
6090.53 |
Open |
Y-4 |
11416.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40219.70 |
Day 26 |
3101.22 |
Open |
Z-1 |
4246.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98243.50 |
Day 26 |
11348.29 |
91-180 Days |
A-2 |
9333.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4459.69 |
Day 26 |
405.74 |
91-180 Days |
A-3 |
11.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55348.07 |
Day 26 |
6487.56 |
Open |
A-4 |
8770.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76047.96 |
Day 26 |
9804.81 |
<30 Days |
A-5 |
10351.17 |
No |
|
Treasury |