| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33077.94 |
75 - 82 Days |
4195.93 |
Open |
E-6 |
1387.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75249.50 |
75 - 82 Days |
7595.88 |
91-180 Days |
E-7 |
3717.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65282.40 |
75 - 82 Days |
6138.74 |
Open |
E-8 |
303.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95470.36 |
75 - 82 Days |
7866.86 |
Open |
E-9 |
5832.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41465.87 |
75 - 82 Days |
1579.29 |
30-90 Days |
G-4 |
4993.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
90820.48 |
75 - 82 Days |
2878.17 |
Open |
IG-3 |
5254.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83983.41 |
75 - 82 Days |
8774.75 |
<30 Days |
IG-4 |
3846.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26734.82 |
75 - 82 Days |
1290.05 |
<30 Days |
IG-5 |
446.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39786.65 |
75 - 82 Days |
4972.35 |
<30 Days |
IG-6 |
5163.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81165.85 |
75 - 82 Days |
2910.37 |
91-180 Days |
IG-7 |
6927.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
41438.64 |
75 - 82 Days |
2966.74 |
30-90 Days |
IG-8 |
2739.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
56112.84 |
75 - 82 Days |
1450.46 |
Open |
L-1 |
3103.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
631.29 |
75 - 82 Days |
31.15 |
<30 Days |
L-10 |
121.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48721.67 |
75 - 82 Days |
2198.67 |
<30 Days |
L-11 |
1737.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
129.95 |
75 - 82 Days |
8.10 |
30-90 Days |
L-2 |
17.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
49061.57 |
75 - 82 Days |
241.93 |
30-90 Days |
L-3 |
3858.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10031.55 |
75 - 82 Days |
1050.73 |
91-180 Days |
L-4 |
251.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86285.11 |
75 - 82 Days |
5518.76 |
Open |
L-5 |
3171.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77555.54 |
75 - 82 Days |
4514.22 |
30-90 Days |
L-6 |
11878.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
12036.13 |
75 - 82 Days |
972.83 |
30-90 Days |
L-7 |
2132.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29460.95 |
75 - 82 Days |
2167.50 |
<30 Days |
L-8 |
5568.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44788.64 |
75 - 82 Days |
3644.22 |
30-90 Days |
L-9 |
3416.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
46610.70 |
75 - 82 Days |
6860.64 |
30-90 Days |
LC-1 |
8659.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87469.06 |
75 - 82 Days |
8057.19 |
<30 Days |
LC-2 |
16597.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
86344.97 |
75 - 82 Days |
10184.17 |
Open |
N-1 |
8584.28 |
No |
|
Risk Management |