| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86238.71 |
Day 51 |
3845.08 |
91-180 Days |
IG-8 |
7472.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25711.69 |
Day 51 |
1006.91 |
<30 Days |
L-1 |
2090.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95839.98 |
Day 51 |
14351.49 |
91-180 Days |
L-10 |
14317.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37620.82 |
Day 51 |
4870.06 |
Open |
L-11 |
3410.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109441.37 |
Day 51 |
14965.78 |
30-90 Days |
L-2 |
10932.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40310.41 |
Day 51 |
830.91 |
Open |
L-3 |
6638.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6703.05 |
Day 51 |
244.76 |
91-180 Days |
L-4 |
862.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105722.05 |
Day 51 |
4732.14 |
Open |
L-5 |
5645.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68305.35 |
Day 51 |
556.89 |
Open |
L-6 |
5484.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79911.97 |
Day 51 |
10014.29 |
30-90 Days |
L-7 |
13462.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105621.17 |
Day 51 |
5300.24 |
<30 Days |
L-8 |
19697.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101236.18 |
Day 51 |
8518.54 |
30-90 Days |
L-9 |
8108.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105190.34 |
Day 51 |
8103.73 |
<30 Days |
LC-1 |
3616.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41802.52 |
Day 51 |
1684.14 |
91-180 Days |
LC-2 |
6255.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96395.31 |
Day 51 |
1265.27 |
Open |
N-1 |
4173.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79213.04 |
Day 51 |
1540.24 |
<30 Days |
N-2 |
1485.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99799.52 |
Day 51 |
6014.86 |
Open |
N-3 |
16971.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21273.23 |
Day 51 |
649.21 |
<30 Days |
N-4 |
2570.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7746.56 |
Day 51 |
821.46 |
91-180 Days |
N-5 |
1289.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97190.98 |
Day 51 |
1008.93 |
91-180 Days |
N-6 |
17526.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8759.68 |
Day 51 |
202.30 |
<30 Days |
N-7 |
1632.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28331.93 |
Day 51 |
1834.42 |
91-180 Days |
P-1 |
1313.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50407.95 |
Day 51 |
3364.44 |
<30 Days |
P-2 |
5522.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41254.20 |
Day 51 |
2145.55 |
91-180 Days |
S-8 |
3738.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62782.99 |
Day 51 |
3843.51 |
<30 Days |
Y-1 |
8224.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |