| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53330.97 |
Day 31 |
2024.45 |
30-90 Days |
LC-2 |
7780.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91513.00 |
Day 31 |
9924.43 |
91-180 Days |
N-1 |
16035.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70743.40 |
Day 31 |
3598.94 |
Open |
N-2 |
9287.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64994.81 |
Day 31 |
476.73 |
<30 Days |
N-3 |
9666.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84465.94 |
Day 31 |
1755.44 |
<30 Days |
N-4 |
5262.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48490.51 |
Day 31 |
1333.40 |
Open |
N-5 |
5415.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64069.09 |
Day 31 |
8793.53 |
<30 Days |
N-6 |
8859.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1392.53 |
Day 31 |
156.05 |
91-180 Days |
N-7 |
52.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2011.86 |
Day 31 |
136.10 |
<30 Days |
P-1 |
212.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
528.25 |
Day 31 |
25.99 |
Open |
P-2 |
49.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15322.43 |
Day 31 |
2212.09 |
91-180 Days |
S-8 |
1693.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94786.34 |
Day 31 |
7110.94 |
Open |
Y-1 |
418.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101549.82 |
Day 31 |
3259.26 |
30-90 Days |
Y-2 |
659.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40629.63 |
Day 31 |
1134.44 |
<30 Days |
Y-3 |
5096.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30654.05 |
Day 31 |
3294.78 |
Open |
Y-4 |
1865.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86770.16 |
Day 31 |
11363.70 |
Open |
Z-1 |
5418.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10810.73 |
Day 31 |
718.09 |
91-180 Days |
A-2 |
1025.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48128.41 |
Day 31 |
3217.77 |
91-180 Days |
A-3 |
3315.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27840.33 |
Day 31 |
1173.36 |
<30 Days |
A-4 |
414.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67420.86 |
Day 31 |
7834.16 |
<30 Days |
A-5 |
4894.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
791.85 |
Day 31 |
63.55 |
91-180 Days |
CB-1 |
88.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24996.24 |
Day 31 |
3.78 |
91-180 Days |
CB-2 |
3646.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80493.07 |
Day 31 |
4794.47 |
30-90 Days |
CB-3 |
10658.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10718.55 |
Day 31 |
167.75 |
Open |
E-1 |
1733.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92216.39 |
Day 31 |
11991.61 |
<30 Days |
E-2 |
4575.89 |
No |
|
Treasury |