| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66041.21 |
Day 50 |
7559.01 |
Open |
L-6 |
1841.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104022.89 |
Day 50 |
3576.03 |
30-90 Days |
L-7 |
3807.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111051.49 |
Day 50 |
13622.54 |
<30 Days |
L-8 |
18043.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6341.83 |
Day 50 |
534.75 |
<30 Days |
L-9 |
829.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62348.74 |
Day 50 |
1145.20 |
Open |
LC-1 |
9733.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6169.52 |
Day 50 |
23.89 |
Open |
LC-2 |
788.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
38566.91 |
Day 50 |
3588.66 |
91-180 Days |
N-1 |
236.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58080.74 |
Day 50 |
8481.67 |
<30 Days |
N-2 |
9792.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75144.82 |
Day 50 |
553.10 |
30-90 Days |
N-3 |
10978.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6382.99 |
Day 50 |
63.93 |
30-90 Days |
N-4 |
435.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
71415.52 |
Day 50 |
1902.50 |
<30 Days |
N-5 |
8565.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
54065.41 |
Day 50 |
6488.35 |
30-90 Days |
N-6 |
4403.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
83042.66 |
Day 50 |
74.36 |
Open |
N-7 |
10555.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48421.20 |
Day 50 |
3676.36 |
<30 Days |
P-1 |
8321.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80997.99 |
Day 50 |
4908.91 |
<30 Days |
P-2 |
8184.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55838.36 |
Day 50 |
6406.24 |
91-180 Days |
S-8 |
8595.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57270.00 |
Day 50 |
4221.49 |
<30 Days |
Y-1 |
9615.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
35321.92 |
Day 50 |
259.87 |
91-180 Days |
Y-2 |
5308.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55503.48 |
Day 50 |
1065.39 |
30-90 Days |
Y-3 |
6523.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28615.71 |
Day 50 |
2078.05 |
Open |
Y-4 |
2085.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
93679.63 |
Day 50 |
13279.84 |
30-90 Days |
Z-1 |
8427.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78988.49 |
Day 50 |
7003.80 |
30-90 Days |
A-2 |
10345.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71268.59 |
Day 50 |
3788.50 |
30-90 Days |
A-3 |
1959.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78991.68 |
Day 50 |
8165.82 |
30-90 Days |
A-4 |
2166.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
60296.01 |
Day 50 |
6578.00 |
30-90 Days |
A-5 |
4494.58 |
No |
|
Risk Management |