| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
16626.34 |
Day 38 |
1339.87 |
30-90 Days |
N-2 |
681.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
16811.26 |
Day 38 |
965.63 |
Open |
N-3 |
2133.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105299.94 |
Day 38 |
9443.75 |
30-90 Days |
N-4 |
6597.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89405.41 |
Day 38 |
7887.74 |
<30 Days |
N-5 |
1668.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20454.85 |
Day 38 |
1678.58 |
30-90 Days |
N-6 |
572.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31103.89 |
Day 38 |
1387.92 |
<30 Days |
N-7 |
5086.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24182.56 |
Day 38 |
421.25 |
30-90 Days |
P-1 |
2952.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54615.19 |
Day 38 |
2383.59 |
Open |
P-2 |
5340.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59862.91 |
Day 38 |
6184.02 |
Open |
S-8 |
11434.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44304.28 |
Day 38 |
2430.32 |
<30 Days |
Y-1 |
4727.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41025.31 |
Day 38 |
2893.15 |
<30 Days |
Y-2 |
454.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107394.39 |
Day 38 |
3039.95 |
<30 Days |
Y-3 |
7537.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105340.63 |
Day 38 |
12965.08 |
<30 Days |
Y-4 |
13483.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63573.07 |
Day 38 |
8569.37 |
30-90 Days |
Z-1 |
12281.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47868.74 |
Day 38 |
1457.59 |
<30 Days |
A-2 |
3671.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26439.38 |
Day 38 |
2878.86 |
Open |
A-3 |
3814.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34388.26 |
Day 38 |
2988.07 |
30-90 Days |
A-4 |
6814.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41346.56 |
Day 38 |
744.12 |
30-90 Days |
A-5 |
5.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57522.29 |
Day 38 |
449.41 |
<30 Days |
CB-1 |
7046.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4341.61 |
Day 38 |
350.20 |
Open |
CB-2 |
253.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10496.91 |
Day 38 |
1444.58 |
Open |
CB-3 |
1151.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96797.39 |
Day 38 |
4176.26 |
30-90 Days |
E-1 |
2714.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24575.79 |
Day 38 |
1137.46 |
<30 Days |
E-2 |
565.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1758.36 |
Day 38 |
108.73 |
<30 Days |
G-1 |
180.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92336.07 |
Day 38 |
11294.28 |
30-90 Days |
G-2 |
15105.55 |
No |
|
Risk Management |