| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8658.38 |
91 - 120 Days |
53.78 |
<30 Days |
LC-1 |
1389.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
50877.66 |
91 - 120 Days |
5366.82 |
91-180 Days |
LC-2 |
5109.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51215.94 |
91 - 120 Days |
4002.04 |
Open |
N-1 |
7983.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7634.31 |
91 - 120 Days |
1076.65 |
<30 Days |
N-2 |
413.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
110662.40 |
91 - 120 Days |
15606.97 |
30-90 Days |
N-3 |
16757.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50406.13 |
91 - 120 Days |
311.45 |
30-90 Days |
N-4 |
8829.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25860.65 |
91 - 120 Days |
1872.98 |
Open |
N-5 |
4916.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75511.79 |
91 - 120 Days |
2926.80 |
<30 Days |
N-6 |
2840.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24389.66 |
91 - 120 Days |
2758.45 |
Open |
N-7 |
2397.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94481.38 |
91 - 120 Days |
9110.60 |
<30 Days |
P-1 |
2591.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26917.74 |
91 - 120 Days |
773.83 |
Open |
P-2 |
1013.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
18881.53 |
91 - 120 Days |
2140.90 |
Open |
S-8 |
3009.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49483.40 |
91 - 120 Days |
3887.74 |
91-180 Days |
Y-1 |
7054.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43780.91 |
91 - 120 Days |
5452.65 |
30-90 Days |
Y-2 |
6991.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40122.86 |
91 - 120 Days |
2848.24 |
<30 Days |
Y-3 |
2354.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102246.72 |
91 - 120 Days |
5148.52 |
91-180 Days |
Y-4 |
9335.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52845.56 |
91 - 120 Days |
4672.83 |
91-180 Days |
Z-1 |
10530.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62488.17 |
91 - 120 Days |
3633.55 |
91-180 Days |
A-2 |
1701.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
53273.19 |
91 - 120 Days |
7351.34 |
30-90 Days |
A-3 |
1311.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
72835.42 |
91 - 120 Days |
10232.30 |
91-180 Days |
A-4 |
2808.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43181.40 |
91 - 120 Days |
1994.82 |
30-90 Days |
A-5 |
6590.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74455.12 |
91 - 120 Days |
8647.15 |
<30 Days |
CB-1 |
14653.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90618.94 |
91 - 120 Days |
13434.37 |
91-180 Days |
CB-2 |
12196.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29567.22 |
91 - 120 Days |
180.05 |
Open |
CB-3 |
3264.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
79489.80 |
91 - 120 Days |
6319.18 |
<30 Days |
E-1 |
341.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |