| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59799.42 |
121 - 150 Days |
8582.88 |
91-180 Days |
IG-6 |
7873.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52493.59 |
121 - 150 Days |
3890.73 |
91-180 Days |
IG-7 |
7690.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112182.78 |
121 - 150 Days |
16298.75 |
91-180 Days |
IG-8 |
2170.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32379.06 |
121 - 150 Days |
753.15 |
<30 Days |
L-1 |
5381.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
4304.43 |
121 - 150 Days |
382.21 |
Open |
L-10 |
309.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
52179.28 |
121 - 150 Days |
2715.39 |
Open |
L-11 |
7554.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
109064.98 |
121 - 150 Days |
9170.96 |
<30 Days |
L-2 |
4614.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72518.46 |
121 - 150 Days |
9991.98 |
Open |
L-3 |
4975.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26915.53 |
121 - 150 Days |
1811.49 |
<30 Days |
L-4 |
3604.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26422.96 |
121 - 150 Days |
446.29 |
91-180 Days |
L-5 |
197.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
76159.61 |
121 - 150 Days |
5622.30 |
Open |
L-6 |
14512.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
71177.53 |
121 - 150 Days |
6674.90 |
30-90 Days |
L-7 |
3013.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7298.53 |
121 - 150 Days |
729.69 |
91-180 Days |
L-8 |
1027.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29410.71 |
121 - 150 Days |
2676.49 |
30-90 Days |
L-9 |
5417.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8506.64 |
121 - 150 Days |
847.71 |
30-90 Days |
LC-1 |
849.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27388.98 |
121 - 150 Days |
1656.79 |
91-180 Days |
LC-2 |
736.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
101219.31 |
121 - 150 Days |
9384.81 |
91-180 Days |
N-1 |
10380.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88036.20 |
121 - 150 Days |
1788.80 |
30-90 Days |
N-2 |
8542.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25717.25 |
121 - 150 Days |
3794.00 |
30-90 Days |
N-3 |
4981.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74225.84 |
121 - 150 Days |
5503.43 |
30-90 Days |
N-4 |
8008.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20215.70 |
121 - 150 Days |
2721.54 |
91-180 Days |
N-5 |
1016.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74391.11 |
121 - 150 Days |
765.27 |
30-90 Days |
N-6 |
11917.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68074.80 |
121 - 150 Days |
2363.12 |
91-180 Days |
N-7 |
7533.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107506.67 |
121 - 150 Days |
438.56 |
91-180 Days |
P-1 |
16267.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
19286.50 |
121 - 150 Days |
2299.49 |
30-90 Days |
P-2 |
2574.03 |
Yes |
Liberty Wealth Management LLC |
Finance |