| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1021.53 |
Day 34 |
9.69 |
<30 Days |
IG-4 |
173.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20119.95 |
Day 34 |
495.29 |
Open |
IG-5 |
3377.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107114.36 |
Day 34 |
3836.63 |
30-90 Days |
IG-6 |
9768.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72729.45 |
Day 34 |
6186.98 |
<30 Days |
IG-7 |
2835.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63711.86 |
Day 34 |
8354.97 |
<30 Days |
IG-8 |
3311.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3327.48 |
Day 34 |
149.77 |
91-180 Days |
L-1 |
247.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111759.86 |
Day 34 |
11907.26 |
91-180 Days |
L-10 |
20808.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69749.19 |
Day 34 |
3530.28 |
91-180 Days |
L-11 |
2914.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99984.22 |
Day 34 |
8678.54 |
30-90 Days |
L-2 |
5188.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28573.73 |
Day 34 |
1202.96 |
91-180 Days |
L-3 |
3215.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9699.84 |
Day 34 |
1290.09 |
Open |
L-4 |
1916.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102234.95 |
Day 34 |
2167.81 |
<30 Days |
L-5 |
13530.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37612.16 |
Day 34 |
951.21 |
<30 Days |
L-6 |
704.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9747.72 |
Day 34 |
984.88 |
Open |
L-7 |
1917.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47127.97 |
Day 34 |
127.39 |
Open |
L-8 |
5579.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72638.60 |
Day 34 |
7820.03 |
91-180 Days |
L-9 |
10367.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10590.66 |
Day 34 |
1102.56 |
91-180 Days |
LC-1 |
914.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57909.98 |
Day 34 |
6944.12 |
Open |
LC-2 |
1293.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57819.96 |
Day 34 |
2246.46 |
<30 Days |
N-1 |
4991.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43800.15 |
Day 34 |
32.40 |
91-180 Days |
N-2 |
3837.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31088.16 |
Day 34 |
3303.98 |
Open |
N-3 |
2774.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23079.67 |
Day 34 |
1207.08 |
91-180 Days |
N-4 |
72.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32714.38 |
Day 34 |
287.25 |
<30 Days |
N-5 |
6324.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27792.01 |
Day 34 |
1426.03 |
Open |
N-6 |
5343.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4219.54 |
Day 34 |
203.07 |
<30 Days |
N-7 |
264.50 |
No |
|
Legal |