| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7329.43 |
Day 40 |
230.86 |
<30 Days |
LC-1 |
1377.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39249.58 |
Day 40 |
3601.86 |
Open |
LC-2 |
6294.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68300.45 |
Day 40 |
2400.72 |
Open |
N-1 |
9743.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77522.94 |
Day 40 |
8555.98 |
30-90 Days |
N-2 |
7381.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55262.73 |
Day 40 |
6936.29 |
91-180 Days |
N-3 |
630.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60561.07 |
Day 40 |
8758.34 |
91-180 Days |
N-4 |
11722.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41668.62 |
Day 40 |
2762.80 |
<30 Days |
N-5 |
838.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62160.98 |
Day 40 |
8523.78 |
Open |
N-6 |
1350.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71823.64 |
Day 40 |
2543.07 |
<30 Days |
N-7 |
4703.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94461.00 |
Day 40 |
11148.10 |
91-180 Days |
P-1 |
13478.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
630.57 |
Day 40 |
12.78 |
30-90 Days |
P-2 |
46.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94830.31 |
Day 40 |
9250.38 |
Open |
S-8 |
5608.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20254.10 |
Day 40 |
2919.00 |
<30 Days |
Y-1 |
2338.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81348.67 |
Day 40 |
6348.21 |
<30 Days |
Y-2 |
5788.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13589.06 |
Day 40 |
556.92 |
Open |
Y-3 |
2419.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8437.72 |
Day 40 |
619.73 |
<30 Days |
Y-4 |
981.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53102.52 |
Day 40 |
5959.07 |
30-90 Days |
Z-1 |
9232.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87130.05 |
Day 40 |
5010.36 |
30-90 Days |
A-2 |
7416.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77965.68 |
Day 40 |
1436.13 |
<30 Days |
A-3 |
8077.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24880.79 |
Day 40 |
1677.94 |
<30 Days |
A-4 |
1989.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50293.28 |
Day 40 |
957.36 |
Open |
A-5 |
8056.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18439.58 |
Day 40 |
1459.84 |
30-90 Days |
CB-1 |
2129.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97147.55 |
Day 40 |
3923.62 |
<30 Days |
CB-2 |
5054.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108969.46 |
Day 40 |
13076.92 |
91-180 Days |
CB-3 |
11698.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107976.13 |
Day 40 |
741.64 |
30-90 Days |
E-1 |
11545.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |