| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29217.77 |
Day 56 |
2031.49 |
91-180 Days |
LC-2 |
3307.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95434.28 |
Day 56 |
12500.95 |
Open |
N-1 |
10462.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
87634.95 |
Day 56 |
8531.49 |
30-90 Days |
N-2 |
15506.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63331.15 |
Day 56 |
8159.39 |
91-180 Days |
N-3 |
446.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99188.23 |
Day 56 |
5645.16 |
Open |
N-4 |
7859.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25978.82 |
Day 56 |
3268.48 |
<30 Days |
N-5 |
1481.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10993.37 |
Day 56 |
323.56 |
91-180 Days |
N-6 |
821.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
102650.01 |
Day 56 |
1454.69 |
91-180 Days |
N-7 |
7559.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36147.14 |
Day 56 |
4361.91 |
30-90 Days |
P-1 |
6566.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75372.60 |
Day 56 |
1093.54 |
91-180 Days |
P-2 |
10718.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54861.23 |
Day 56 |
5731.64 |
Open |
S-8 |
142.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39814.49 |
Day 56 |
2576.99 |
91-180 Days |
Y-1 |
3.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
84869.09 |
Day 56 |
10588.74 |
Open |
Y-2 |
11565.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
37387.31 |
Day 56 |
218.06 |
<30 Days |
Y-3 |
4598.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33115.84 |
Day 56 |
2664.29 |
91-180 Days |
Y-4 |
206.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77639.07 |
Day 56 |
3562.28 |
91-180 Days |
Z-1 |
3336.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99052.13 |
Day 56 |
7948.25 |
91-180 Days |
A-2 |
11560.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96747.63 |
Day 56 |
4699.64 |
Open |
A-3 |
19269.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79660.62 |
Day 56 |
10205.42 |
30-90 Days |
A-4 |
12477.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62571.18 |
Day 56 |
1207.16 |
30-90 Days |
A-5 |
6330.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79252.51 |
Day 56 |
6458.45 |
91-180 Days |
CB-1 |
890.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50103.94 |
Day 56 |
7184.80 |
30-90 Days |
CB-2 |
2457.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24160.54 |
Day 56 |
3293.36 |
91-180 Days |
CB-3 |
548.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
91293.33 |
Day 56 |
12425.11 |
30-90 Days |
E-1 |
10155.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49998.63 |
Day 56 |
6386.79 |
91-180 Days |
E-2 |
5818.04 |
Yes |
Liberty International Finance Ltd. |
Finance |