| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17046.98 |
Day 45 |
367.74 |
Open |
N-4 |
2924.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52789.22 |
Day 45 |
2814.32 |
Open |
N-5 |
6102.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62574.38 |
Day 45 |
1258.57 |
91-180 Days |
N-6 |
9500.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103904.11 |
Day 45 |
14749.74 |
30-90 Days |
N-7 |
9085.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14519.14 |
Day 45 |
998.02 |
30-90 Days |
P-1 |
2251.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88059.57 |
Day 45 |
11288.87 |
30-90 Days |
P-2 |
14004.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32414.26 |
Day 45 |
497.47 |
30-90 Days |
S-8 |
3726.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27284.65 |
Day 45 |
3544.88 |
<30 Days |
Y-1 |
381.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5008.78 |
Day 45 |
298.24 |
30-90 Days |
Y-2 |
169.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32878.85 |
Day 45 |
4546.51 |
91-180 Days |
Y-3 |
3795.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11777.32 |
Day 45 |
48.39 |
30-90 Days |
Y-4 |
129.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98.21 |
Day 45 |
0.97 |
Open |
Z-1 |
0.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32495.73 |
Day 45 |
347.87 |
30-90 Days |
A-2 |
4299.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36428.66 |
Day 45 |
779.64 |
<30 Days |
A-3 |
1476.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43808.55 |
Day 45 |
939.84 |
91-180 Days |
A-4 |
7031.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93351.78 |
Day 45 |
9420.42 |
<30 Days |
A-5 |
17842.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64899.55 |
Day 45 |
1379.54 |
91-180 Days |
CB-1 |
2019.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10142.18 |
Day 45 |
248.97 |
Open |
CB-2 |
1304.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88594.96 |
Day 45 |
6093.31 |
91-180 Days |
CB-3 |
11722.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49804.58 |
Day 45 |
4017.13 |
91-180 Days |
E-1 |
756.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103688.39 |
Day 45 |
15014.82 |
<30 Days |
E-2 |
18680.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7026.67 |
Day 45 |
97.32 |
91-180 Days |
G-1 |
569.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82766.53 |
Day 45 |
8627.82 |
91-180 Days |
G-2 |
10633.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69760.09 |
Day 45 |
8115.89 |
91-180 Days |
G-3 |
4621.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58645.69 |
Day 45 |
836.48 |
30-90 Days |
IG-1 |
3847.79 |
No |
|
Risk Management |