| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110302.49 |
Day 48 |
930.77 |
30-90 Days |
Y-2 |
16161.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
22636.82 |
Day 48 |
2011.16 |
30-90 Days |
Y-3 |
567.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31917.78 |
Day 48 |
2557.72 |
<30 Days |
Y-4 |
5519.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67892.45 |
Day 48 |
5714.85 |
Open |
Z-1 |
4496.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17531.75 |
Day 48 |
2502.06 |
30-90 Days |
A-2 |
3452.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52952.71 |
Day 48 |
850.24 |
<30 Days |
A-3 |
341.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77887.56 |
Day 48 |
2239.17 |
30-90 Days |
A-4 |
5854.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108313.83 |
Day 48 |
4972.48 |
<30 Days |
A-5 |
3406.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81067.38 |
Day 48 |
6811.22 |
Open |
CB-1 |
1699.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104755.52 |
Day 48 |
10843.88 |
Open |
CB-2 |
5334.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63724.48 |
Day 48 |
6477.97 |
30-90 Days |
CB-3 |
11198.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103604.20 |
Day 48 |
15420.02 |
Open |
E-1 |
8778.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89862.31 |
Day 48 |
113.97 |
<30 Days |
E-2 |
17019.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70.82 |
Day 48 |
8.71 |
30-90 Days |
G-1 |
5.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51036.93 |
Day 48 |
7040.74 |
Open |
G-2 |
8114.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65197.61 |
Day 48 |
575.22 |
<30 Days |
G-3 |
9237.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7192.39 |
Day 48 |
526.00 |
<30 Days |
IG-1 |
760.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109668.30 |
Day 48 |
6080.12 |
30-90 Days |
IG-2 |
10947.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39985.31 |
Day 48 |
2394.86 |
<30 Days |
S-1 |
7141.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
103599.77 |
Day 48 |
9499.33 |
30-90 Days |
S-2 |
4867.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14144.34 |
Day 48 |
653.60 |
Open |
S-3 |
2322.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
55656.10 |
Day 48 |
4786.06 |
30-90 Days |
S-4 |
7578.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86412.95 |
Day 48 |
7601.16 |
30-90 Days |
S-5 |
11863.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65533.31 |
Day 48 |
5958.55 |
Open |
S-6 |
3978.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
23179.63 |
Day 48 |
1411.41 |
30-90 Days |
S-7 |
270.19 |
No |
|
Legal |