| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89235.83 |
Day 30 |
4388.46 |
30-90 Days |
Y-4 |
8849.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66775.39 |
Day 30 |
7539.35 |
91-180 Days |
Z-1 |
7224.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55011.77 |
Day 30 |
1082.94 |
30-90 Days |
A-2 |
8740.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18262.14 |
Day 30 |
2034.29 |
<30 Days |
A-3 |
2342.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1712.19 |
Day 30 |
217.82 |
<30 Days |
A-4 |
271.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51215.65 |
Day 30 |
3197.27 |
<30 Days |
A-5 |
4480.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1520.09 |
Day 30 |
33.02 |
91-180 Days |
CB-1 |
221.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53022.61 |
Day 30 |
3765.96 |
91-180 Days |
CB-2 |
3649.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37607.81 |
Day 30 |
664.41 |
<30 Days |
CB-3 |
5436.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7500.60 |
Day 30 |
277.30 |
Open |
E-1 |
1377.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99735.56 |
Day 30 |
5608.01 |
<30 Days |
E-2 |
213.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98172.25 |
Day 30 |
7923.70 |
<30 Days |
G-1 |
12233.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85082.08 |
Day 30 |
9723.97 |
30-90 Days |
G-2 |
1052.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7107.68 |
Day 30 |
672.18 |
Open |
G-3 |
86.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4890.93 |
Day 30 |
394.75 |
30-90 Days |
IG-1 |
343.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7300.97 |
Day 30 |
666.90 |
<30 Days |
IG-2 |
919.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
649.34 |
Day 30 |
80.87 |
Open |
S-1 |
8.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102875.16 |
Day 30 |
12129.14 |
30-90 Days |
S-2 |
6179.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66087.03 |
Day 30 |
3664.61 |
30-90 Days |
S-3 |
9767.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8187.08 |
Day 30 |
396.55 |
Open |
S-4 |
822.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23705.72 |
Day 30 |
579.09 |
Open |
S-5 |
3648.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100795.51 |
Day 30 |
11911.94 |
91-180 Days |
S-6 |
16956.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56586.04 |
Day 30 |
4326.60 |
30-90 Days |
S-7 |
2185.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76081.46 |
Day 31 |
10416.34 |
30-90 Days |
A-0-Q |
3022.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6680.36 |
Day 31 |
602.67 |
30-90 Days |
A-1-Q |
819.58 |
No |
|
Risk Management |