| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2511.06 |
Day 41 |
286.57 |
30-90 Days |
S-8 |
420.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68273.90 |
Day 41 |
4465.17 |
30-90 Days |
Y-1 |
5013.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69308.44 |
Day 41 |
7181.85 |
Open |
Y-2 |
12760.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13926.48 |
Day 41 |
761.43 |
91-180 Days |
Y-3 |
537.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89478.91 |
Day 41 |
6559.55 |
30-90 Days |
Y-4 |
5756.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56905.95 |
Day 41 |
3591.83 |
30-90 Days |
Z-1 |
4246.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60419.10 |
Day 41 |
5756.12 |
Open |
A-2 |
7759.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55136.68 |
Day 41 |
1266.00 |
91-180 Days |
A-3 |
6419.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22743.79 |
Day 41 |
2353.74 |
<30 Days |
A-4 |
1717.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86431.59 |
Day 41 |
2673.02 |
30-90 Days |
A-5 |
14062.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85699.14 |
Day 41 |
4489.32 |
<30 Days |
CB-1 |
1222.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50921.27 |
Day 41 |
2647.06 |
<30 Days |
CB-2 |
433.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52660.86 |
Day 41 |
909.07 |
30-90 Days |
CB-3 |
3395.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38655.49 |
Day 41 |
4131.89 |
<30 Days |
E-1 |
3677.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65515.80 |
Day 41 |
5761.32 |
Open |
E-2 |
12499.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79288.55 |
Day 41 |
6453.24 |
91-180 Days |
G-1 |
12957.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26075.71 |
Day 41 |
1058.02 |
30-90 Days |
G-2 |
450.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98979.44 |
Day 41 |
9956.18 |
Open |
G-3 |
19586.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17455.06 |
Day 41 |
1316.02 |
Open |
IG-1 |
1916.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22018.72 |
Day 41 |
63.87 |
Open |
IG-2 |
3904.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84131.84 |
Day 41 |
12564.17 |
Open |
S-1 |
9349.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71443.37 |
Day 41 |
5779.63 |
Open |
S-2 |
14041.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106175.71 |
Day 41 |
11804.50 |
<30 Days |
S-3 |
14190.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80152.66 |
Day 41 |
7259.60 |
<30 Days |
S-4 |
2614.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53842.43 |
Day 41 |
1454.02 |
<30 Days |
S-5 |
721.64 |
No |
|
Operations |