| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57749.68 |
Day 33 |
5710.41 |
30-90 Days |
L-8 |
7629.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13179.81 |
Day 33 |
459.94 |
91-180 Days |
L-9 |
1837.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54372.10 |
Day 33 |
713.97 |
30-90 Days |
LC-1 |
9262.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60084.41 |
Day 33 |
2146.05 |
30-90 Days |
LC-2 |
1937.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34099.31 |
Day 33 |
950.50 |
30-90 Days |
N-1 |
4298.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54710.46 |
Day 33 |
1705.25 |
91-180 Days |
N-2 |
4339.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32015.77 |
Day 33 |
2908.72 |
<30 Days |
N-3 |
413.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67323.64 |
Day 33 |
9722.23 |
91-180 Days |
N-4 |
11023.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30961.24 |
Day 33 |
3058.71 |
Open |
N-5 |
4625.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102234.00 |
Day 33 |
1103.97 |
<30 Days |
N-6 |
10208.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1342.96 |
Day 33 |
131.35 |
Open |
N-7 |
96.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80123.29 |
Day 33 |
2689.71 |
<30 Days |
P-1 |
735.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64584.82 |
Day 33 |
5135.10 |
<30 Days |
P-2 |
1489.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93123.38 |
Day 33 |
4112.61 |
Open |
S-8 |
902.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87900.63 |
Day 33 |
11201.42 |
91-180 Days |
Y-1 |
88.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64839.90 |
Day 33 |
7951.63 |
<30 Days |
Y-2 |
7364.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53359.03 |
Day 33 |
2260.25 |
<30 Days |
Y-3 |
1538.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84785.67 |
Day 33 |
11472.35 |
91-180 Days |
Y-4 |
11643.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46922.73 |
Day 33 |
2859.43 |
Open |
Z-1 |
1710.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18501.40 |
Day 33 |
996.63 |
Open |
A-2 |
223.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90833.37 |
Day 33 |
5252.85 |
<30 Days |
A-3 |
1196.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39839.29 |
Day 33 |
2147.66 |
91-180 Days |
A-4 |
5575.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34510.69 |
Day 33 |
5093.92 |
91-180 Days |
A-5 |
4481.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45088.66 |
Day 33 |
1343.98 |
<30 Days |
CB-1 |
8125.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81017.69 |
Day 33 |
8463.25 |
<30 Days |
CB-2 |
9996.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |