| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22543.61 |
Day 30 |
2435.74 |
<30 Days |
L-10 |
3669.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6356.02 |
Day 30 |
787.89 |
30-90 Days |
L-11 |
369.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70807.26 |
Day 30 |
5435.75 |
Open |
L-2 |
13164.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53651.14 |
Day 30 |
6451.18 |
<30 Days |
L-3 |
10402.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74794.59 |
Day 30 |
10037.82 |
91-180 Days |
L-4 |
7219.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103851.98 |
Day 30 |
11851.21 |
91-180 Days |
L-5 |
11580.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39102.84 |
Day 30 |
5385.37 |
<30 Days |
L-6 |
3876.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62668.58 |
Day 30 |
5423.11 |
Open |
L-7 |
1179.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101195.40 |
Day 30 |
10463.95 |
Open |
L-8 |
17923.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48624.75 |
Day 30 |
6486.41 |
91-180 Days |
L-9 |
9644.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18628.72 |
Day 30 |
2068.70 |
<30 Days |
LC-1 |
1202.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32711.12 |
Day 30 |
1714.40 |
30-90 Days |
LC-2 |
888.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70643.13 |
Day 30 |
5394.91 |
30-90 Days |
N-1 |
511.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20506.65 |
Day 30 |
2083.14 |
<30 Days |
N-2 |
339.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69705.04 |
Day 30 |
4451.05 |
Open |
N-3 |
4578.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18332.86 |
Day 30 |
801.20 |
<30 Days |
N-4 |
88.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63599.47 |
Day 30 |
2498.23 |
91-180 Days |
N-5 |
7836.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105328.82 |
Day 30 |
2763.82 |
30-90 Days |
N-6 |
2436.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24459.42 |
Day 30 |
3333.83 |
91-180 Days |
N-7 |
383.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4129.70 |
Day 30 |
172.56 |
30-90 Days |
P-1 |
507.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
104098.24 |
Day 30 |
7362.79 |
91-180 Days |
P-2 |
6419.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94018.02 |
Day 30 |
12420.92 |
30-90 Days |
S-8 |
7895.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37628.54 |
Day 30 |
1860.52 |
Open |
Y-1 |
4684.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89616.88 |
Day 30 |
645.13 |
Open |
Y-2 |
11147.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53359.77 |
Day 30 |
6046.84 |
Open |
Y-3 |
2100.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |