| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2256.45 |
Day 43 |
319.71 |
<30 Days |
N-7 |
429.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54568.17 |
Day 43 |
5401.23 |
30-90 Days |
P-1 |
4388.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53690.25 |
Day 43 |
5953.30 |
91-180 Days |
P-2 |
8975.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65171.77 |
Day 43 |
1252.39 |
30-90 Days |
S-8 |
8567.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
144.00 |
Day 43 |
2.43 |
<30 Days |
Y-1 |
17.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75274.17 |
Day 43 |
38.22 |
91-180 Days |
Y-2 |
6592.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41598.95 |
Day 43 |
3248.84 |
<30 Days |
Y-3 |
4474.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57794.92 |
Day 43 |
2483.51 |
91-180 Days |
Y-4 |
7963.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79209.41 |
Day 43 |
8603.70 |
91-180 Days |
Z-1 |
14448.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28499.27 |
Day 43 |
3084.58 |
91-180 Days |
A-2 |
4658.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64695.32 |
Day 43 |
6193.24 |
<30 Days |
A-3 |
12518.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94939.51 |
Day 43 |
2339.10 |
Open |
A-4 |
12303.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37605.71 |
Day 43 |
2623.38 |
Open |
A-5 |
7274.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81309.68 |
Day 43 |
8917.60 |
91-180 Days |
CB-1 |
9555.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59016.48 |
Day 43 |
2980.45 |
30-90 Days |
CB-2 |
3258.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108812.61 |
Day 43 |
10100.32 |
<30 Days |
CB-3 |
19778.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74565.04 |
Day 43 |
4075.19 |
<30 Days |
E-1 |
7583.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61234.56 |
Day 43 |
3726.50 |
91-180 Days |
E-2 |
110.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8824.37 |
Day 43 |
707.43 |
91-180 Days |
G-1 |
368.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41430.59 |
Day 43 |
2171.27 |
<30 Days |
G-2 |
7406.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
73655.37 |
Day 43 |
1165.99 |
91-180 Days |
G-3 |
6422.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54062.46 |
Day 43 |
4112.33 |
<30 Days |
IG-1 |
619.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86454.28 |
Day 43 |
7907.78 |
30-90 Days |
IG-2 |
3034.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97480.00 |
Day 43 |
12863.56 |
<30 Days |
S-1 |
15305.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
20798.27 |
Day 43 |
1041.33 |
<30 Days |
S-2 |
133.25 |
No |
|
Legal |