| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77923.38 |
Perpetual |
5671.92 |
91-180 Days |
P-2 |
4674.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12731.25 |
Perpetual |
252.89 |
91-180 Days |
S-8 |
45.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
89998.10 |
Perpetual |
8929.63 |
<30 Days |
Y-1 |
16200.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
81691.57 |
Perpetual |
525.09 |
30-90 Days |
Y-2 |
2833.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60001.62 |
Perpetual |
2252.46 |
91-180 Days |
Y-3 |
4007.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
74152.97 |
Perpetual |
6390.64 |
<30 Days |
Y-4 |
1421.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17751.67 |
Perpetual |
1537.07 |
Open |
Z-1 |
77.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105670.32 |
Perpetual |
1677.11 |
30-90 Days |
A-2 |
16817.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92766.44 |
Perpetual |
10416.85 |
Open |
A-3 |
979.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
26447.76 |
Perpetual |
3159.97 |
30-90 Days |
A-4 |
3418.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
93366.57 |
Perpetual |
2493.49 |
<30 Days |
A-5 |
12098.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
72527.44 |
Perpetual |
9208.78 |
Open |
CB-1 |
9787.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8918.41 |
Perpetual |
453.84 |
30-90 Days |
CB-2 |
1463.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60271.35 |
Perpetual |
198.85 |
30-90 Days |
CB-3 |
7041.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111889.98 |
Perpetual |
5013.54 |
30-90 Days |
E-1 |
15093.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107440.87 |
Perpetual |
3885.13 |
91-180 Days |
E-2 |
7272.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34930.51 |
Perpetual |
2421.46 |
Open |
G-1 |
1956.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62719.84 |
Perpetual |
193.94 |
Open |
G-2 |
7063.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
48079.91 |
Perpetual |
5906.57 |
<30 Days |
G-3 |
9540.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48940.38 |
Perpetual |
3424.45 |
<30 Days |
IG-1 |
506.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
85331.47 |
Perpetual |
12510.82 |
<30 Days |
IG-2 |
12538.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
23967.57 |
Perpetual |
2595.31 |
91-180 Days |
S-1 |
1583.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46180.59 |
Perpetual |
2685.88 |
30-90 Days |
S-2 |
9224.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
32671.56 |
Perpetual |
2701.84 |
<30 Days |
S-3 |
6301.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9631.28 |
Perpetual |
1162.88 |
91-180 Days |
S-4 |
363.46 |
No |
|
Operations |