| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82217.10 |
Day 52 |
8569.23 |
30-90 Days |
A-0-Q |
5810.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102027.58 |
Day 52 |
1969.73 |
<30 Days |
A-1-Q |
2871.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42861.98 |
Day 52 |
5167.06 |
Open |
A-2-Q |
1648.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112322.27 |
Day 52 |
6431.24 |
91-180 Days |
A-3-Q |
13665.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107511.24 |
Day 52 |
2287.23 |
30-90 Days |
A-4-Q |
9513.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20322.70 |
Day 52 |
2985.83 |
<30 Days |
A-5-Q |
847.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28607.26 |
Day 52 |
3051.55 |
<30 Days |
CB-1-Q |
2419.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93238.59 |
Day 52 |
5287.62 |
<30 Days |
CB-2-Q |
11208.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93443.24 |
Day 52 |
6821.20 |
<30 Days |
S-1-Q |
5195.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60574.92 |
Day 52 |
1329.22 |
30-90 Days |
S-2-Q |
2041.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62747.08 |
Day 52 |
8683.17 |
<30 Days |
S-3-Q |
9654.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32163.89 |
Day 52 |
510.26 |
91-180 Days |
S-4-Q |
6062.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94798.99 |
Day 52 |
13588.33 |
<30 Days |
CB-3-Q |
833.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54963.41 |
Day 52 |
5995.68 |
<30 Days |
G-1-Q |
2003.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47230.08 |
Day 52 |
4024.42 |
91-180 Days |
G-2-Q |
6111.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2059.24 |
Day 52 |
269.32 |
<30 Days |
G-3-Q |
181.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45197.65 |
Day 52 |
4477.22 |
91-180 Days |
S-5-Q |
7811.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39121.72 |
Day 52 |
1607.76 |
30-90 Days |
S-6-Q |
5330.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80025.70 |
Day 52 |
9773.80 |
<30 Days |
S-7-Q |
360.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47595.70 |
Day 52 |
6018.84 |
Open |
E-1-Q |
1726.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95557.23 |
Day 52 |
315.54 |
<30 Days |
E-2-Q |
4610.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68236.93 |
Day 52 |
3487.37 |
30-90 Days |
IG-1-Q |
11156.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100242.77 |
Day 52 |
13977.59 |
<30 Days |
IG-2-Q |
14171.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101618.95 |
Day 52 |
3878.31 |
91-180 Days |
C-1 |
13874.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8252.64 |
Day 52 |
885.42 |
91-180 Days |
CB-4 |
526.44 |
No |
|
Operations |