| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39780.82 |
Day 46 |
5701.91 |
<30 Days |
Z-1 |
5490.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110103.11 |
Day 46 |
9746.06 |
Open |
A-2 |
21806.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35119.36 |
Day 46 |
1899.18 |
91-180 Days |
A-3 |
1726.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21031.69 |
Day 46 |
1209.95 |
91-180 Days |
A-4 |
554.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55226.05 |
Day 46 |
3008.99 |
Open |
A-5 |
6678.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
31909.05 |
Day 46 |
1240.21 |
30-90 Days |
CB-1 |
5622.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
64208.77 |
Day 46 |
5230.57 |
91-180 Days |
CB-2 |
4650.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76684.13 |
Day 46 |
4063.70 |
<30 Days |
CB-3 |
10617.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83298.36 |
Day 46 |
5597.43 |
Open |
E-1 |
864.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18271.64 |
Day 46 |
1546.79 |
91-180 Days |
E-2 |
851.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31010.29 |
Day 46 |
132.17 |
91-180 Days |
G-1 |
1247.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34024.49 |
Day 46 |
367.01 |
30-90 Days |
G-2 |
412.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
76969.83 |
Day 46 |
6782.96 |
Open |
G-3 |
4344.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111602.18 |
Day 46 |
11215.26 |
91-180 Days |
IG-1 |
21620.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18463.19 |
Day 46 |
2437.78 |
Open |
IG-2 |
2481.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92536.56 |
Day 46 |
2948.86 |
30-90 Days |
S-1 |
1098.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
1445.62 |
Day 46 |
101.96 |
30-90 Days |
S-2 |
25.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99732.42 |
Day 46 |
7673.65 |
30-90 Days |
S-3 |
8616.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99995.32 |
Day 46 |
9228.28 |
Open |
S-4 |
2476.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30917.85 |
Day 46 |
753.24 |
Open |
S-5 |
2063.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26598.19 |
Day 46 |
202.95 |
<30 Days |
S-6 |
1996.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31709.69 |
Day 46 |
1484.65 |
<30 Days |
S-7 |
4000.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56473.07 |
Day 47 |
4071.80 |
91-180 Days |
A-0-Q |
4392.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110292.68 |
Day 47 |
7488.40 |
91-180 Days |
A-1-Q |
9153.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48361.55 |
Day 47 |
569.05 |
Open |
A-2-Q |
2018.49 |
No |
|
Treasury |