| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8656.28 |
Day 54 |
219.37 |
30-90 Days |
E-7 |
384.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
42421.36 |
Day 54 |
4814.89 |
30-90 Days |
E-8 |
6010.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3505.71 |
Day 54 |
74.00 |
91-180 Days |
E-9 |
548.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25346.05 |
Day 54 |
458.92 |
Open |
G-4 |
2258.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17077.25 |
Day 54 |
2452.30 |
<30 Days |
IG-3 |
1910.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79091.59 |
Day 54 |
9936.06 |
<30 Days |
IG-4 |
6045.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29678.35 |
Day 54 |
4438.09 |
91-180 Days |
IG-5 |
5161.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89429.77 |
Day 54 |
8415.46 |
Open |
IG-6 |
6599.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69512.81 |
Day 54 |
6264.59 |
Open |
IG-7 |
432.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79595.93 |
Day 54 |
11809.73 |
30-90 Days |
IG-8 |
7982.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100472.51 |
Day 54 |
14873.17 |
91-180 Days |
L-1 |
19500.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71962.48 |
Day 54 |
7741.02 |
<30 Days |
L-10 |
7226.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1112.05 |
Day 54 |
132.94 |
91-180 Days |
L-11 |
109.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38021.35 |
Day 54 |
4871.60 |
Open |
L-2 |
5820.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89482.66 |
Day 54 |
1699.35 |
91-180 Days |
L-3 |
1716.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44192.94 |
Day 54 |
2749.47 |
<30 Days |
L-4 |
1539.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74688.39 |
Day 54 |
7665.36 |
30-90 Days |
L-5 |
3770.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
88271.58 |
Day 54 |
10160.44 |
30-90 Days |
L-6 |
6106.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
30726.26 |
Day 54 |
1637.00 |
Open |
L-7 |
218.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11235.51 |
Day 54 |
1022.69 |
Open |
L-8 |
2083.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79193.27 |
Day 54 |
6793.65 |
30-90 Days |
L-9 |
5583.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68595.25 |
Day 54 |
792.09 |
91-180 Days |
LC-1 |
5038.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39909.27 |
Day 54 |
4056.24 |
<30 Days |
LC-2 |
4253.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111327.61 |
Day 54 |
10032.26 |
30-90 Days |
N-1 |
8730.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8447.98 |
Day 54 |
1223.65 |
Open |
N-2 |
596.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |