| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48449.75 |
Day 47 |
6011.83 |
30-90 Days |
N-1 |
6274.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8684.55 |
Day 47 |
832.94 |
Open |
N-2 |
360.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34011.24 |
Day 47 |
161.36 |
Open |
N-3 |
4220.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67970.88 |
Day 47 |
6217.45 |
Open |
N-4 |
810.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98767.76 |
Day 47 |
13542.22 |
Open |
N-5 |
19408.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5856.33 |
Day 47 |
11.14 |
<30 Days |
N-6 |
503.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4135.77 |
Day 47 |
320.31 |
<30 Days |
N-7 |
550.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101164.14 |
Day 47 |
2136.61 |
<30 Days |
P-1 |
4774.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14113.13 |
Day 47 |
565.40 |
<30 Days |
P-2 |
2751.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90611.02 |
Day 47 |
10203.14 |
Open |
S-8 |
2575.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15091.21 |
Day 47 |
2167.59 |
30-90 Days |
Y-1 |
2001.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88537.78 |
Day 47 |
9528.21 |
91-180 Days |
Y-2 |
7584.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88097.26 |
Day 47 |
3327.87 |
Open |
Y-3 |
3423.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
44110.84 |
Day 47 |
1776.95 |
<30 Days |
Y-4 |
2168.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26320.59 |
Day 47 |
2573.61 |
30-90 Days |
Z-1 |
1402.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110518.40 |
Day 47 |
9344.94 |
91-180 Days |
A-2 |
2969.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34436.95 |
Day 47 |
3815.93 |
<30 Days |
A-3 |
5365.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94853.97 |
Day 47 |
14176.71 |
30-90 Days |
A-4 |
2536.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79498.03 |
Day 47 |
4284.35 |
30-90 Days |
A-5 |
12396.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47767.20 |
Day 47 |
1269.52 |
91-180 Days |
CB-1 |
2738.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56946.18 |
Day 47 |
1153.11 |
Open |
CB-2 |
6446.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17707.24 |
Day 47 |
133.00 |
Open |
CB-3 |
1415.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100784.63 |
Day 47 |
13101.40 |
91-180 Days |
E-1 |
10841.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48519.29 |
Day 47 |
2662.52 |
91-180 Days |
E-2 |
3194.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101391.34 |
Day 47 |
12204.40 |
<30 Days |
G-1 |
15887.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |