| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83921.88 |
271 - 364 Days |
8681.08 |
91-180 Days |
L-4 |
13031.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15059.04 |
271 - 364 Days |
818.97 |
91-180 Days |
L-5 |
2808.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37919.10 |
271 - 364 Days |
5185.14 |
Open |
L-6 |
4679.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
89085.66 |
271 - 364 Days |
10349.41 |
Open |
L-7 |
17253.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26493.40 |
271 - 364 Days |
2056.44 |
Open |
L-8 |
1855.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14715.13 |
271 - 364 Days |
992.88 |
<30 Days |
L-9 |
1940.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82080.48 |
271 - 364 Days |
1895.70 |
30-90 Days |
LC-1 |
5868.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5013.06 |
271 - 364 Days |
237.65 |
30-90 Days |
LC-2 |
847.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63269.19 |
271 - 364 Days |
6240.35 |
Open |
N-1 |
2423.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59692.59 |
271 - 364 Days |
8721.37 |
30-90 Days |
N-2 |
9961.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
54606.61 |
271 - 364 Days |
4290.94 |
91-180 Days |
N-3 |
6691.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
111750.09 |
271 - 364 Days |
12369.70 |
91-180 Days |
N-4 |
4918.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
53175.67 |
271 - 364 Days |
4504.98 |
30-90 Days |
N-5 |
3858.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82022.11 |
271 - 364 Days |
9334.18 |
<30 Days |
N-6 |
11251.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
39516.71 |
271 - 364 Days |
3755.32 |
<30 Days |
N-7 |
2257.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70831.12 |
271 - 364 Days |
5584.55 |
Open |
P-1 |
8090.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
83186.33 |
271 - 364 Days |
8792.75 |
Open |
P-2 |
658.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11601.15 |
271 - 364 Days |
1686.06 |
91-180 Days |
S-8 |
82.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102426.84 |
271 - 364 Days |
13140.31 |
91-180 Days |
Y-1 |
2363.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8333.47 |
271 - 364 Days |
237.46 |
30-90 Days |
Y-2 |
372.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27824.38 |
271 - 364 Days |
3856.14 |
Open |
Y-3 |
267.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82007.34 |
271 - 364 Days |
10883.53 |
<30 Days |
Y-4 |
5544.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82693.50 |
271 - 364 Days |
1237.75 |
<30 Days |
Z-1 |
7182.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
65491.84 |
271 - 364 Days |
8575.22 |
Open |
A-2 |
6716.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80854.75 |
271 - 364 Days |
10522.24 |
<30 Days |
A-3 |
2551.21 |
No |
|
Legal |