| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
32608.99 |
Day 49 |
3212.36 |
<30 Days |
L-9 |
4839.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84744.49 |
Day 49 |
11711.43 |
30-90 Days |
LC-1 |
1048.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27494.55 |
Day 49 |
2528.26 |
Open |
LC-2 |
2366.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71101.46 |
Day 49 |
7492.33 |
Open |
N-1 |
5459.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53222.15 |
Day 49 |
573.84 |
91-180 Days |
N-2 |
2898.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13216.52 |
Day 49 |
393.99 |
<30 Days |
N-3 |
302.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58531.36 |
Day 49 |
3460.35 |
91-180 Days |
N-4 |
4435.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64740.38 |
Day 49 |
4296.52 |
Open |
N-5 |
303.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104264.03 |
Day 49 |
15379.64 |
<30 Days |
N-6 |
19905.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7809.31 |
Day 49 |
866.35 |
30-90 Days |
N-7 |
1489.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87124.15 |
Day 49 |
12147.68 |
Open |
P-1 |
16640.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49376.28 |
Day 49 |
3800.02 |
30-90 Days |
P-2 |
3112.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105653.61 |
Day 49 |
6120.15 |
Open |
S-8 |
13312.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27258.61 |
Day 49 |
2400.05 |
91-180 Days |
Y-1 |
1397.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98962.37 |
Day 49 |
12715.87 |
Open |
Y-2 |
14891.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58802.52 |
Day 49 |
7068.42 |
<30 Days |
Y-3 |
10808.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79440.01 |
Day 49 |
10124.70 |
Open |
Y-4 |
13973.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99754.31 |
Day 49 |
9085.94 |
Open |
Z-1 |
8023.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25532.31 |
Day 49 |
3139.27 |
<30 Days |
A-2 |
2.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94238.62 |
Day 49 |
1975.40 |
30-90 Days |
A-3 |
1541.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67971.35 |
Day 49 |
6257.36 |
91-180 Days |
A-4 |
2355.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70699.28 |
Day 49 |
4354.08 |
<30 Days |
A-5 |
11592.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35693.22 |
Day 49 |
3438.54 |
<30 Days |
CB-1 |
6993.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
7619.96 |
Day 49 |
681.84 |
91-180 Days |
CB-2 |
274.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20241.17 |
Day 49 |
591.57 |
30-90 Days |
CB-3 |
3065.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |