| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37463.79 |
Day 39 |
4573.18 |
<30 Days |
L-1 |
6222.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34120.59 |
Day 39 |
2200.09 |
<30 Days |
L-10 |
1206.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26879.56 |
Day 39 |
1806.63 |
Open |
L-11 |
5357.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25879.73 |
Day 39 |
3148.89 |
<30 Days |
L-2 |
2320.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46441.92 |
Day 39 |
6589.28 |
91-180 Days |
L-3 |
296.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7209.03 |
Day 39 |
837.56 |
30-90 Days |
L-4 |
1406.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32743.85 |
Day 39 |
4870.77 |
<30 Days |
L-5 |
1638.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49206.92 |
Day 39 |
937.56 |
91-180 Days |
L-6 |
5242.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8853.80 |
Day 39 |
573.08 |
91-180 Days |
L-7 |
346.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99666.29 |
Day 39 |
9344.82 |
<30 Days |
L-8 |
4607.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69843.41 |
Day 39 |
7952.60 |
91-180 Days |
L-9 |
6886.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72087.22 |
Day 39 |
9915.20 |
<30 Days |
LC-1 |
14224.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57503.39 |
Day 39 |
7847.17 |
30-90 Days |
LC-2 |
2869.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22702.19 |
Day 39 |
904.10 |
30-90 Days |
N-1 |
788.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18729.58 |
Day 39 |
2431.06 |
<30 Days |
N-2 |
3345.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80070.19 |
Day 39 |
11486.50 |
91-180 Days |
N-3 |
7404.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100544.51 |
Day 39 |
3619.78 |
91-180 Days |
N-4 |
11278.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8412.97 |
Day 39 |
629.31 |
30-90 Days |
N-5 |
1627.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92850.17 |
Day 39 |
12269.47 |
<30 Days |
N-6 |
1317.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76895.67 |
Day 39 |
4515.79 |
Open |
N-7 |
180.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2473.89 |
Day 39 |
329.83 |
<30 Days |
P-1 |
481.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107608.04 |
Day 39 |
3000.05 |
30-90 Days |
P-2 |
10220.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49472.84 |
Day 39 |
1177.14 |
Open |
S-8 |
541.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86036.53 |
Day 39 |
9346.48 |
91-180 Days |
Y-1 |
13602.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56551.49 |
Day 39 |
3431.64 |
30-90 Days |
Y-2 |
536.45 |
No |
|
Treasury |