| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3913.48 |
Day 51 |
245.44 |
91-180 Days |
Y-2 |
196.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74435.49 |
Day 51 |
162.19 |
Open |
Y-3 |
11218.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36681.36 |
Day 51 |
5240.88 |
91-180 Days |
Y-4 |
3103.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36215.71 |
Day 51 |
2588.31 |
30-90 Days |
Z-1 |
5840.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48287.27 |
Day 51 |
2914.40 |
<30 Days |
A-2 |
8541.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28952.69 |
Day 51 |
806.17 |
91-180 Days |
A-3 |
716.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32562.25 |
Day 51 |
1687.04 |
30-90 Days |
A-4 |
6154.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44741.31 |
Day 51 |
1808.07 |
<30 Days |
A-5 |
3735.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32430.78 |
Day 51 |
2070.68 |
30-90 Days |
CB-1 |
3639.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82432.42 |
Day 51 |
11711.07 |
30-90 Days |
CB-2 |
15184.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45286.07 |
Day 51 |
3567.74 |
30-90 Days |
CB-3 |
5391.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54038.78 |
Day 51 |
3751.07 |
30-90 Days |
E-1 |
2343.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48390.16 |
Day 51 |
6092.82 |
30-90 Days |
E-2 |
7105.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56564.16 |
Day 51 |
6648.26 |
91-180 Days |
G-1 |
10730.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35783.29 |
Day 51 |
2216.70 |
91-180 Days |
G-2 |
6658.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77162.52 |
Day 51 |
5878.45 |
91-180 Days |
G-3 |
4315.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3479.52 |
Day 51 |
273.06 |
30-90 Days |
IG-1 |
111.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7621.09 |
Day 51 |
1110.40 |
<30 Days |
IG-2 |
595.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61011.32 |
Day 51 |
631.97 |
91-180 Days |
S-1 |
86.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44301.07 |
Day 51 |
4591.64 |
Open |
S-2 |
6062.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77396.54 |
Day 51 |
9983.28 |
91-180 Days |
S-3 |
8835.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11946.53 |
Day 51 |
1568.57 |
30-90 Days |
S-4 |
853.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56088.77 |
Day 51 |
2315.63 |
Open |
S-5 |
5567.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40100.81 |
Day 51 |
1535.74 |
<30 Days |
S-6 |
1808.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14868.14 |
Day 51 |
1901.71 |
30-90 Days |
S-7 |
343.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |