| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58555.56 |
Day 37 |
6418.48 |
91-180 Days |
A-2 |
9946.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64592.35 |
Day 37 |
4096.31 |
91-180 Days |
A-3 |
10542.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82176.87 |
Day 37 |
2271.80 |
<30 Days |
A-4 |
8635.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90184.06 |
Day 37 |
5184.24 |
91-180 Days |
A-5 |
8623.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63784.73 |
Day 37 |
6522.50 |
91-180 Days |
CB-1 |
10962.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89648.93 |
Day 37 |
4497.40 |
91-180 Days |
CB-2 |
17922.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55181.90 |
Day 37 |
1622.23 |
Open |
CB-3 |
5104.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7915.87 |
Day 37 |
114.71 |
30-90 Days |
E-1 |
1413.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88084.59 |
Day 37 |
10208.96 |
30-90 Days |
E-2 |
9823.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113082.98 |
Day 37 |
8048.06 |
<30 Days |
G-1 |
5033.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40073.87 |
Day 37 |
584.50 |
91-180 Days |
G-2 |
1802.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108717.07 |
Day 37 |
5522.74 |
30-90 Days |
G-3 |
10622.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55240.61 |
Day 37 |
231.98 |
30-90 Days |
IG-1 |
8319.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11270.19 |
Day 37 |
1682.01 |
91-180 Days |
IG-2 |
206.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31838.40 |
Day 37 |
1469.14 |
Open |
S-1 |
6307.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32074.70 |
Day 37 |
3512.41 |
<30 Days |
S-2 |
2673.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71688.30 |
Day 37 |
1445.02 |
30-90 Days |
S-3 |
7530.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35123.98 |
Day 37 |
1551.20 |
91-180 Days |
S-4 |
2541.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92912.15 |
Day 37 |
7497.76 |
91-180 Days |
S-5 |
128.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44221.18 |
Day 37 |
3979.20 |
91-180 Days |
S-6 |
8175.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56058.50 |
Day 37 |
535.68 |
<30 Days |
S-7 |
6955.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93936.35 |
Day 38 |
11665.80 |
91-180 Days |
A-0-Q |
4289.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45187.71 |
Day 38 |
5255.22 |
30-90 Days |
A-1-Q |
3389.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15240.63 |
Day 38 |
1017.44 |
30-90 Days |
A-2-Q |
2410.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48297.08 |
Day 38 |
5785.89 |
91-180 Days |
A-3-Q |
7902.50 |
No |
|
Operations |