| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112813.16 |
Day 60 |
4011.68 |
30-90 Days |
L-5 |
18710.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
24025.85 |
Day 60 |
2663.29 |
91-180 Days |
L-6 |
1721.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59704.02 |
Day 60 |
1711.43 |
<30 Days |
L-7 |
5901.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
34285.61 |
Day 60 |
5141.44 |
Open |
L-8 |
6062.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54322.70 |
Day 60 |
5091.78 |
Open |
L-9 |
8681.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70456.35 |
Day 60 |
5121.05 |
91-180 Days |
LC-1 |
9605.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61626.45 |
Day 60 |
1880.07 |
30-90 Days |
LC-2 |
7475.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38429.00 |
Day 60 |
2579.12 |
Open |
N-1 |
4397.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57398.01 |
Day 60 |
1987.08 |
30-90 Days |
N-2 |
2581.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
35838.80 |
Day 60 |
2792.90 |
91-180 Days |
N-3 |
2598.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8368.05 |
Day 60 |
189.32 |
<30 Days |
N-4 |
441.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48824.71 |
Day 60 |
5391.78 |
Open |
N-5 |
8773.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
108059.13 |
Day 60 |
15165.70 |
30-90 Days |
N-6 |
13583.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2682.69 |
Day 60 |
11.64 |
Open |
N-7 |
119.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39664.72 |
Day 60 |
1779.05 |
30-90 Days |
P-1 |
1060.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
82842.58 |
Day 60 |
11977.96 |
91-180 Days |
P-2 |
8235.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41966.20 |
Day 60 |
3698.38 |
30-90 Days |
S-8 |
2431.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32512.80 |
Day 60 |
1525.45 |
<30 Days |
Y-1 |
211.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
36421.57 |
Day 60 |
1589.35 |
<30 Days |
Y-2 |
2529.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
2422.60 |
Day 60 |
316.87 |
91-180 Days |
Y-3 |
52.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6937.18 |
Day 60 |
493.62 |
<30 Days |
Y-4 |
654.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
69541.66 |
Day 60 |
5903.41 |
Open |
Z-1 |
10331.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61908.49 |
Day 60 |
563.20 |
<30 Days |
A-2 |
7541.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
21706.68 |
Day 60 |
2194.91 |
<30 Days |
A-3 |
485.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38723.46 |
Day 60 |
2.85 |
<30 Days |
A-4 |
102.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |