| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81130.19 |
Day 39 |
5254.69 |
91-180 Days |
Y-3 |
12809.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11244.86 |
Day 39 |
900.21 |
91-180 Days |
Y-4 |
1399.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111848.86 |
Day 39 |
14166.05 |
<30 Days |
Z-1 |
6867.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88234.58 |
Day 39 |
12956.60 |
91-180 Days |
A-2 |
14468.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66545.76 |
Day 39 |
3391.66 |
91-180 Days |
A-3 |
8335.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1926.87 |
Day 39 |
43.25 |
30-90 Days |
A-4 |
130.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74193.09 |
Day 39 |
1209.40 |
30-90 Days |
A-5 |
10166.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91466.03 |
Day 39 |
6133.08 |
<30 Days |
CB-1 |
3260.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45214.21 |
Day 39 |
5012.58 |
<30 Days |
CB-2 |
6525.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97442.39 |
Day 39 |
1849.82 |
<30 Days |
CB-3 |
11332.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74192.35 |
Day 39 |
10128.35 |
30-90 Days |
E-1 |
10402.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93733.25 |
Day 39 |
10844.77 |
30-90 Days |
E-2 |
18524.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6928.81 |
Day 39 |
659.52 |
30-90 Days |
G-1 |
481.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34652.75 |
Day 39 |
1602.09 |
91-180 Days |
G-2 |
5815.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2716.75 |
Day 39 |
404.01 |
91-180 Days |
G-3 |
280.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23985.34 |
Day 39 |
813.71 |
30-90 Days |
IG-1 |
30.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64015.08 |
Day 39 |
8232.34 |
91-180 Days |
IG-2 |
3969.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21505.18 |
Day 39 |
2947.72 |
91-180 Days |
S-1 |
3.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27601.82 |
Day 39 |
3142.17 |
30-90 Days |
S-2 |
1575.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48514.81 |
Day 39 |
5451.73 |
<30 Days |
S-3 |
7436.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12640.61 |
Day 39 |
1159.60 |
91-180 Days |
S-4 |
2322.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5545.35 |
Day 39 |
23.93 |
<30 Days |
S-5 |
803.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1894.97 |
Day 39 |
238.91 |
Open |
S-6 |
165.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57247.72 |
Day 39 |
8130.61 |
30-90 Days |
S-7 |
9801.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43476.23 |
Day 40 |
6015.80 |
91-180 Days |
A-0-Q |
6914.97 |
No |
|
Risk Management |