| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105488.41 |
Day 42 |
10737.74 |
<30 Days |
L-7 |
11493.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11286.96 |
Day 42 |
1553.69 |
30-90 Days |
L-8 |
1973.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83339.31 |
Day 42 |
4583.91 |
Open |
L-9 |
9503.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
15730.72 |
Day 42 |
1548.99 |
91-180 Days |
LC-1 |
1042.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91392.58 |
Day 42 |
5749.06 |
<30 Days |
LC-2 |
723.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70841.71 |
Day 42 |
2146.01 |
91-180 Days |
N-1 |
11842.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31083.53 |
Day 42 |
3647.79 |
30-90 Days |
N-2 |
2882.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
106667.85 |
Day 42 |
15753.43 |
Open |
N-3 |
12411.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103856.59 |
Day 42 |
11302.19 |
<30 Days |
N-4 |
8134.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32527.31 |
Day 42 |
53.30 |
<30 Days |
N-5 |
3805.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31538.56 |
Day 42 |
3373.74 |
30-90 Days |
N-6 |
5772.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66448.39 |
Day 42 |
4688.26 |
Open |
N-7 |
11449.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64919.46 |
Day 42 |
5119.26 |
30-90 Days |
P-1 |
8745.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12024.15 |
Day 42 |
507.92 |
Open |
P-2 |
1746.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111897.49 |
Day 42 |
3719.38 |
<30 Days |
S-8 |
9737.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60001.25 |
Day 42 |
6259.94 |
91-180 Days |
Y-1 |
9517.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47175.27 |
Day 42 |
4368.07 |
<30 Days |
Y-2 |
1396.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91998.79 |
Day 42 |
11458.35 |
<30 Days |
Y-3 |
16408.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72069.72 |
Day 42 |
5558.73 |
30-90 Days |
Y-4 |
2562.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3313.69 |
Day 42 |
320.45 |
91-180 Days |
Z-1 |
55.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94872.92 |
Day 42 |
2955.19 |
91-180 Days |
A-2 |
8289.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93208.45 |
Day 42 |
2622.84 |
30-90 Days |
A-3 |
7235.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9596.19 |
Day 42 |
137.00 |
Open |
A-4 |
642.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68302.50 |
Day 42 |
8528.38 |
<30 Days |
A-5 |
4081.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57719.46 |
Day 42 |
2954.94 |
Open |
CB-1 |
3903.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |