| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32791.05 |
Day 50 |
34.04 |
30-90 Days |
P-2 |
271.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69440.75 |
Day 50 |
4418.76 |
91-180 Days |
S-8 |
12412.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107228.47 |
Day 50 |
11873.41 |
91-180 Days |
Y-1 |
5420.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82900.03 |
Day 50 |
10536.14 |
30-90 Days |
Y-2 |
14300.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77384.41 |
Day 50 |
8939.16 |
30-90 Days |
Y-3 |
13168.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67540.79 |
Day 50 |
8054.49 |
30-90 Days |
Y-4 |
5061.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106957.19 |
Day 50 |
1219.15 |
30-90 Days |
Z-1 |
16827.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2848.85 |
Day 50 |
280.02 |
30-90 Days |
A-2 |
430.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
42311.01 |
Day 50 |
2240.10 |
<30 Days |
A-3 |
6978.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
56141.58 |
Day 50 |
2276.75 |
30-90 Days |
A-4 |
2610.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24719.50 |
Day 50 |
1669.59 |
<30 Days |
A-5 |
2687.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82165.20 |
Day 50 |
7651.63 |
91-180 Days |
CB-1 |
3503.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33742.71 |
Day 50 |
368.50 |
30-90 Days |
CB-2 |
2342.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112914.64 |
Day 50 |
14995.97 |
<30 Days |
CB-3 |
20786.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85965.49 |
Day 50 |
5894.05 |
<30 Days |
E-1 |
7595.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48339.97 |
Day 50 |
6074.05 |
Open |
E-2 |
6746.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100603.08 |
Day 50 |
14473.36 |
91-180 Days |
G-1 |
14417.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28961.15 |
Day 50 |
1462.49 |
<30 Days |
G-2 |
1142.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57717.57 |
Day 50 |
6814.53 |
Open |
G-3 |
8987.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80055.33 |
Day 50 |
1021.51 |
Open |
IG-1 |
1484.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52078.96 |
Day 50 |
3868.00 |
30-90 Days |
IG-2 |
5568.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108906.65 |
Day 50 |
6013.66 |
30-90 Days |
S-1 |
1867.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53962.43 |
Day 50 |
4146.42 |
30-90 Days |
S-2 |
7745.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58164.39 |
Day 50 |
3207.57 |
91-180 Days |
S-3 |
9967.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71255.02 |
Day 50 |
1581.37 |
<30 Days |
S-4 |
5632.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |