| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24421.45 |
Day 53 |
3025.25 |
Open |
L-3 |
899.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82238.71 |
Day 53 |
3654.04 |
Open |
L-4 |
6709.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82998.64 |
Day 53 |
10178.10 |
Open |
L-5 |
9615.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80828.80 |
Day 53 |
4161.21 |
91-180 Days |
L-6 |
882.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112221.75 |
Day 53 |
2093.05 |
30-90 Days |
L-7 |
2663.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102449.97 |
Day 53 |
6255.87 |
91-180 Days |
L-8 |
6098.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
70720.55 |
Day 53 |
10553.36 |
91-180 Days |
L-9 |
10523.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43312.28 |
Day 53 |
4433.34 |
91-180 Days |
LC-1 |
3707.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91185.45 |
Day 53 |
3526.86 |
<30 Days |
LC-2 |
6005.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108745.28 |
Day 53 |
2539.68 |
<30 Days |
N-1 |
11146.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101972.31 |
Day 53 |
5450.43 |
<30 Days |
N-2 |
11234.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
19226.51 |
Day 53 |
1982.27 |
<30 Days |
N-3 |
1478.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82686.78 |
Day 53 |
3341.31 |
<30 Days |
N-4 |
3384.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
77161.58 |
Day 53 |
9365.13 |
30-90 Days |
N-5 |
5307.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25212.74 |
Day 53 |
2260.58 |
<30 Days |
N-6 |
3590.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106964.89 |
Day 53 |
11165.62 |
Open |
N-7 |
1037.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58541.37 |
Day 53 |
6069.13 |
Open |
P-1 |
10309.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
21783.81 |
Day 53 |
2399.19 |
91-180 Days |
P-2 |
189.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10727.04 |
Day 53 |
1060.27 |
91-180 Days |
S-8 |
114.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77195.45 |
Day 53 |
10632.90 |
Open |
Y-1 |
4255.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90302.53 |
Day 53 |
790.73 |
30-90 Days |
Y-2 |
665.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
549.14 |
Day 53 |
0.88 |
<30 Days |
Y-3 |
97.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41927.93 |
Day 53 |
4712.58 |
30-90 Days |
Y-4 |
7046.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75444.32 |
Day 53 |
2149.10 |
Open |
Z-1 |
10481.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11000.08 |
Day 53 |
485.54 |
Open |
A-2 |
1487.81 |
Yes |
Liberty Wealth Management LLC |
Legal |