| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21689.11 |
Day 29 |
1557.54 |
30-90 Days |
N-3 |
1934.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27688.54 |
Day 29 |
2989.56 |
91-180 Days |
N-4 |
3664.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66641.65 |
Day 29 |
7689.73 |
30-90 Days |
N-5 |
12633.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99433.66 |
Day 29 |
1754.17 |
Open |
N-6 |
1547.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9014.81 |
Day 29 |
959.30 |
30-90 Days |
N-7 |
425.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18799.25 |
Day 29 |
324.94 |
30-90 Days |
P-1 |
2178.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52806.22 |
Day 29 |
2.25 |
30-90 Days |
P-2 |
2980.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33236.52 |
Day 29 |
2.56 |
91-180 Days |
S-8 |
1320.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34515.33 |
Day 29 |
3123.35 |
30-90 Days |
Y-1 |
6278.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24112.89 |
Day 29 |
1438.50 |
30-90 Days |
Y-2 |
851.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9875.30 |
Day 29 |
922.85 |
<30 Days |
Y-3 |
561.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
47786.03 |
Day 29 |
2616.56 |
30-90 Days |
Y-4 |
3709.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90276.77 |
Day 29 |
4162.10 |
Open |
Z-1 |
10159.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98823.62 |
Day 29 |
1684.12 |
<30 Days |
A-2 |
9033.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43396.68 |
Day 29 |
5650.09 |
<30 Days |
A-3 |
1700.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6241.64 |
Day 29 |
824.33 |
30-90 Days |
A-4 |
261.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102312.75 |
Day 29 |
10510.79 |
91-180 Days |
A-5 |
4396.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87793.31 |
Day 29 |
8933.00 |
30-90 Days |
CB-1 |
5922.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41018.16 |
Day 29 |
2611.86 |
<30 Days |
CB-2 |
383.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61016.32 |
Day 29 |
3749.84 |
Open |
CB-3 |
1685.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67744.09 |
Day 29 |
2426.66 |
91-180 Days |
E-1 |
7295.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23551.30 |
Day 29 |
2136.31 |
Open |
E-2 |
1409.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80270.68 |
Day 29 |
2745.67 |
Open |
G-1 |
11732.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68636.02 |
Day 29 |
5210.97 |
91-180 Days |
G-2 |
4898.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43512.69 |
Day 29 |
5342.22 |
Open |
G-3 |
5916.74 |
Yes |
Liberty International Finance Ltd. |
Operations |