| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75273.65 |
Day 44 |
5896.61 |
30-90 Days |
L-4 |
15011.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4915.49 |
Day 44 |
280.61 |
Open |
L-5 |
473.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86434.72 |
Day 44 |
5003.42 |
Open |
L-6 |
8450.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9457.67 |
Day 44 |
64.11 |
Open |
L-7 |
1289.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100916.02 |
Day 44 |
9111.84 |
30-90 Days |
L-8 |
6567.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49937.60 |
Day 44 |
1552.32 |
30-90 Days |
L-9 |
5120.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
105255.52 |
Day 44 |
8257.93 |
<30 Days |
LC-1 |
8381.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84936.77 |
Day 44 |
11250.98 |
30-90 Days |
LC-2 |
9547.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4185.07 |
Day 44 |
452.75 |
<30 Days |
N-1 |
497.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14026.25 |
Day 44 |
988.85 |
30-90 Days |
N-2 |
2033.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22227.46 |
Day 44 |
2368.83 |
Open |
N-3 |
3932.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58671.05 |
Day 44 |
6367.19 |
<30 Days |
N-4 |
10754.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29976.45 |
Day 44 |
3155.79 |
91-180 Days |
N-5 |
4033.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44383.01 |
Day 44 |
4525.89 |
Open |
N-6 |
1406.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15822.03 |
Day 44 |
477.58 |
Open |
N-7 |
256.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88902.57 |
Day 44 |
6876.08 |
30-90 Days |
P-1 |
6417.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78664.57 |
Day 44 |
877.08 |
30-90 Days |
P-2 |
7833.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35238.79 |
Day 44 |
586.78 |
30-90 Days |
S-8 |
4266.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27752.24 |
Day 44 |
1330.31 |
91-180 Days |
Y-1 |
3033.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77235.61 |
Day 44 |
5200.92 |
30-90 Days |
Y-2 |
2273.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105992.27 |
Day 44 |
1145.88 |
91-180 Days |
Y-3 |
19142.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97470.83 |
Day 44 |
11111.41 |
<30 Days |
Y-4 |
16289.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87976.04 |
Day 44 |
10242.87 |
91-180 Days |
Z-1 |
8678.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62690.12 |
Day 44 |
4183.51 |
91-180 Days |
A-2 |
7980.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58350.78 |
Day 44 |
680.47 |
30-90 Days |
A-3 |
7714.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |