| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57033.58 |
Perpetual |
4419.60 |
91-180 Days |
L-6 |
825.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22751.31 |
Perpetual |
2306.58 |
<30 Days |
L-7 |
3168.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46884.13 |
Perpetual |
3693.02 |
Open |
L-8 |
2089.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27566.55 |
Perpetual |
134.14 |
91-180 Days |
L-9 |
1860.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24695.73 |
Perpetual |
2205.48 |
Open |
LC-1 |
1414.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
84609.75 |
Perpetual |
4913.58 |
30-90 Days |
LC-2 |
13221.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6336.17 |
Perpetual |
393.35 |
30-90 Days |
N-1 |
1204.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
101569.74 |
Perpetual |
7761.79 |
Open |
N-2 |
930.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15607.45 |
Perpetual |
601.76 |
<30 Days |
N-3 |
2483.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68904.73 |
Perpetual |
1438.66 |
<30 Days |
N-4 |
6382.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88664.24 |
Perpetual |
2301.97 |
91-180 Days |
N-5 |
7619.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31702.90 |
Perpetual |
1488.40 |
30-90 Days |
N-6 |
5051.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59263.78 |
Perpetual |
2691.00 |
91-180 Days |
N-7 |
1107.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
8747.45 |
Perpetual |
281.21 |
30-90 Days |
P-1 |
504.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96872.67 |
Perpetual |
8781.18 |
Open |
P-2 |
13098.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39542.18 |
Perpetual |
3033.27 |
91-180 Days |
S-8 |
5067.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
56384.31 |
Perpetual |
7234.47 |
91-180 Days |
Y-1 |
3217.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
99279.40 |
Perpetual |
4015.74 |
91-180 Days |
Y-2 |
19744.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34936.57 |
Perpetual |
5109.41 |
Open |
Y-3 |
187.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73522.77 |
Perpetual |
2944.65 |
<30 Days |
Y-4 |
7127.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11731.67 |
Perpetual |
545.82 |
91-180 Days |
Z-1 |
575.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65664.40 |
Perpetual |
2689.17 |
Open |
A-2 |
9680.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
17789.23 |
Perpetual |
2631.37 |
<30 Days |
A-3 |
1918.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20137.32 |
Perpetual |
1693.44 |
30-90 Days |
A-4 |
1067.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7101.56 |
Perpetual |
704.36 |
30-90 Days |
A-5 |
480.70 |
No |
|
Risk Management |