| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93584.93 |
68 - 74 Days |
12812.35 |
<30 Days |
A-2 |
7506.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
86028.82 |
68 - 74 Days |
4041.80 |
Open |
A-3 |
13435.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9591.57 |
68 - 74 Days |
1118.34 |
30-90 Days |
A-4 |
1130.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58576.71 |
68 - 74 Days |
203.90 |
30-90 Days |
A-5 |
8923.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34568.46 |
68 - 74 Days |
5184.85 |
Open |
CB-1 |
2388.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25935.18 |
68 - 74 Days |
2455.83 |
Open |
CB-2 |
3041.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41492.30 |
68 - 74 Days |
2916.58 |
91-180 Days |
CB-3 |
3850.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51909.77 |
68 - 74 Days |
2810.93 |
Open |
E-1 |
7515.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
11165.22 |
68 - 74 Days |
1239.68 |
<30 Days |
E-2 |
2229.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50725.26 |
68 - 74 Days |
6495.36 |
91-180 Days |
G-1 |
904.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
107634.43 |
68 - 74 Days |
9041.77 |
<30 Days |
G-2 |
18168.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
22358.06 |
68 - 74 Days |
2378.72 |
91-180 Days |
G-3 |
2471.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107089.89 |
68 - 74 Days |
13076.61 |
91-180 Days |
IG-1 |
6524.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
3567.98 |
68 - 74 Days |
39.86 |
30-90 Days |
IG-2 |
53.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54064.48 |
68 - 74 Days |
3430.22 |
30-90 Days |
S-1 |
3147.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
184.60 |
68 - 74 Days |
12.43 |
<30 Days |
S-2 |
10.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
28947.44 |
68 - 74 Days |
1884.14 |
30-90 Days |
S-3 |
3982.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54054.51 |
68 - 74 Days |
6224.46 |
91-180 Days |
S-4 |
9993.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101903.74 |
68 - 74 Days |
2534.98 |
Open |
S-5 |
12616.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15647.53 |
68 - 74 Days |
1988.86 |
91-180 Days |
S-6 |
177.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20569.17 |
68 - 74 Days |
1419.12 |
30-90 Days |
S-7 |
2087.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71866.73 |
75 - 82 Days |
9806.72 |
<30 Days |
A-0-Q |
9320.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4930.50 |
75 - 82 Days |
84.71 |
<30 Days |
A-1-Q |
525.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
112777.24 |
75 - 82 Days |
10305.65 |
30-90 Days |
A-2-Q |
13292.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58606.24 |
75 - 82 Days |
521.98 |
30-90 Days |
A-3-Q |
4914.58 |
No |
|
Finance |