| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2317.13 |
Day 55 |
267.59 |
30-90 Days |
L-10 |
82.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110908.95 |
Day 55 |
12979.31 |
91-180 Days |
L-11 |
15221.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
91479.70 |
Day 55 |
9762.02 |
30-90 Days |
L-2 |
2223.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45371.98 |
Day 55 |
1801.09 |
30-90 Days |
L-3 |
3516.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
80420.12 |
Day 55 |
6225.17 |
30-90 Days |
L-4 |
8409.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
17900.49 |
Day 55 |
2344.91 |
<30 Days |
L-5 |
2914.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48041.12 |
Day 55 |
2517.30 |
<30 Days |
L-6 |
9591.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
18960.09 |
Day 55 |
2179.50 |
Open |
L-7 |
1965.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29354.33 |
Day 55 |
601.47 |
30-90 Days |
L-8 |
2287.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32271.20 |
Day 55 |
2198.63 |
<30 Days |
L-9 |
1794.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
69117.55 |
Day 55 |
1154.65 |
91-180 Days |
LC-1 |
8332.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99428.10 |
Day 55 |
5512.89 |
91-180 Days |
LC-2 |
14964.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52432.26 |
Day 55 |
5066.24 |
Open |
N-1 |
2575.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93369.07 |
Day 55 |
12196.78 |
<30 Days |
N-2 |
13059.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11151.49 |
Day 55 |
671.99 |
<30 Days |
N-3 |
1035.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
14216.53 |
Day 55 |
2117.88 |
Open |
N-4 |
2507.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34968.50 |
Day 55 |
4919.58 |
Open |
N-5 |
4191.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
930.28 |
Day 55 |
29.52 |
Open |
N-6 |
52.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70295.88 |
Day 55 |
8666.39 |
<30 Days |
N-7 |
12745.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59394.01 |
Day 55 |
6714.32 |
91-180 Days |
P-1 |
4297.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25390.53 |
Day 55 |
1926.33 |
<30 Days |
P-2 |
2251.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53774.83 |
Day 55 |
1513.02 |
30-90 Days |
S-8 |
3619.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84637.14 |
Day 55 |
3400.83 |
<30 Days |
Y-1 |
6909.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25964.54 |
Day 55 |
3029.71 |
30-90 Days |
Y-2 |
4541.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72258.77 |
Day 55 |
5677.52 |
91-180 Days |
Y-3 |
6417.21 |
No |
|
Treasury |