| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90670.86 |
68 - 74 Days |
9879.21 |
<30 Days |
L-2 |
8339.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
71737.92 |
68 - 74 Days |
3930.83 |
<30 Days |
L-3 |
7105.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
54280.46 |
68 - 74 Days |
3357.45 |
<30 Days |
L-4 |
241.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63144.00 |
68 - 74 Days |
7358.55 |
91-180 Days |
L-5 |
5503.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28003.47 |
68 - 74 Days |
2310.46 |
<30 Days |
L-6 |
1124.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
13957.41 |
68 - 74 Days |
1626.10 |
<30 Days |
L-7 |
2095.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107868.91 |
68 - 74 Days |
14863.77 |
91-180 Days |
L-8 |
3517.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
79607.00 |
68 - 74 Days |
2075.12 |
30-90 Days |
L-9 |
2137.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67947.17 |
68 - 74 Days |
10027.43 |
<30 Days |
LC-1 |
11679.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
103384.96 |
68 - 74 Days |
7403.79 |
<30 Days |
LC-2 |
20223.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
4143.61 |
68 - 74 Days |
588.87 |
<30 Days |
N-1 |
467.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26222.77 |
68 - 74 Days |
1408.68 |
Open |
N-2 |
764.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101849.68 |
68 - 74 Days |
13833.81 |
Open |
N-3 |
18639.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72967.37 |
68 - 74 Days |
3696.73 |
<30 Days |
N-4 |
4801.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63743.23 |
68 - 74 Days |
4614.07 |
Open |
N-5 |
4915.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86608.28 |
68 - 74 Days |
3768.17 |
<30 Days |
N-6 |
1417.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36837.74 |
68 - 74 Days |
5086.06 |
<30 Days |
N-7 |
5412.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66694.80 |
68 - 74 Days |
8783.81 |
<30 Days |
P-1 |
9954.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94597.01 |
68 - 74 Days |
6255.43 |
91-180 Days |
P-2 |
8550.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92499.41 |
68 - 74 Days |
6981.39 |
30-90 Days |
S-8 |
11379.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87486.10 |
68 - 74 Days |
11746.73 |
30-90 Days |
Y-1 |
15341.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99253.27 |
68 - 74 Days |
4725.86 |
91-180 Days |
Y-2 |
11919.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
31636.65 |
68 - 74 Days |
3101.87 |
<30 Days |
Y-3 |
9.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
9231.20 |
68 - 74 Days |
630.38 |
30-90 Days |
Y-4 |
619.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39770.22 |
68 - 74 Days |
4856.97 |
<30 Days |
Z-1 |
7002.55 |
No |
|
Legal |