| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81843.80 |
Day 52 |
11828.08 |
91-180 Days |
E-10 |
7986.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109326.64 |
Day 52 |
16090.39 |
<30 Days |
E-3 |
18565.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31905.56 |
Day 52 |
1614.70 |
<30 Days |
E-4 |
5023.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46519.18 |
Day 52 |
2089.60 |
Open |
E-5 |
257.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103845.25 |
Day 52 |
15.07 |
<30 Days |
E-6 |
4027.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86996.41 |
Day 52 |
1593.87 |
91-180 Days |
E-7 |
5550.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51052.03 |
Day 52 |
5753.80 |
91-180 Days |
E-8 |
4736.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46873.45 |
Day 52 |
6814.51 |
<30 Days |
E-9 |
2301.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
474.95 |
Day 52 |
6.44 |
<30 Days |
G-4 |
78.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5233.86 |
Day 52 |
400.94 |
<30 Days |
IG-3 |
180.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7417.12 |
Day 52 |
808.00 |
91-180 Days |
IG-4 |
1366.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6105.64 |
Day 52 |
561.41 |
<30 Days |
IG-5 |
1068.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100898.16 |
Day 52 |
4528.93 |
Open |
IG-6 |
1722.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65854.66 |
Day 52 |
3437.87 |
<30 Days |
IG-7 |
4953.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109133.62 |
Day 52 |
2286.02 |
91-180 Days |
IG-8 |
3282.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89121.14 |
Day 52 |
3593.50 |
<30 Days |
L-1 |
1859.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32895.53 |
Day 52 |
4039.29 |
Open |
L-10 |
2621.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86300.42 |
Day 52 |
7010.72 |
<30 Days |
L-11 |
14412.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48221.12 |
Day 52 |
5189.96 |
Open |
L-2 |
8418.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22952.85 |
Day 52 |
953.57 |
<30 Days |
L-3 |
3119.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50646.39 |
Day 52 |
3382.99 |
91-180 Days |
L-4 |
8654.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51884.07 |
Day 52 |
983.48 |
91-180 Days |
L-5 |
7528.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27771.98 |
Day 52 |
2830.60 |
<30 Days |
L-6 |
2026.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55499.76 |
Day 52 |
2417.03 |
<30 Days |
L-7 |
7023.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105162.49 |
Day 52 |
4697.16 |
91-180 Days |
L-8 |
8852.76 |
No |
|
Operations |