| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46970.10 |
Day 53 |
5897.05 |
30-90 Days |
IG-5 |
3763.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83539.00 |
Day 53 |
4604.27 |
30-90 Days |
IG-6 |
16065.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82848.98 |
Day 53 |
4052.31 |
91-180 Days |
IG-7 |
16187.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63323.46 |
Day 53 |
1798.78 |
91-180 Days |
IG-8 |
244.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86276.76 |
Day 53 |
2212.13 |
Open |
L-1 |
8673.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47860.09 |
Day 53 |
6502.32 |
Open |
L-10 |
1854.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82598.95 |
Day 53 |
4564.29 |
30-90 Days |
L-11 |
5759.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56939.45 |
Day 53 |
6715.99 |
30-90 Days |
L-2 |
1360.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1882.00 |
Day 53 |
187.00 |
91-180 Days |
L-3 |
195.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73653.49 |
Day 53 |
9544.85 |
30-90 Days |
L-4 |
11863.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76667.51 |
Day 53 |
1494.17 |
91-180 Days |
L-5 |
556.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32134.64 |
Day 53 |
3570.70 |
30-90 Days |
L-6 |
2476.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16498.55 |
Day 53 |
1607.62 |
Open |
L-7 |
1769.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59555.30 |
Day 53 |
6979.71 |
30-90 Days |
L-8 |
1914.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109301.63 |
Day 53 |
8227.05 |
<30 Days |
L-9 |
12315.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58706.91 |
Day 53 |
333.26 |
Open |
LC-1 |
8222.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45569.55 |
Day 53 |
1894.01 |
<30 Days |
LC-2 |
342.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19807.40 |
Day 53 |
254.99 |
91-180 Days |
N-1 |
311.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65352.15 |
Day 53 |
8115.40 |
30-90 Days |
N-2 |
5753.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72023.73 |
Day 53 |
10058.10 |
Open |
N-3 |
11492.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24616.96 |
Day 53 |
1828.62 |
91-180 Days |
N-4 |
284.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97923.50 |
Day 53 |
12705.15 |
30-90 Days |
N-5 |
1826.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84295.99 |
Day 53 |
7193.97 |
Open |
N-6 |
16301.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6158.14 |
Day 53 |
412.99 |
Open |
N-7 |
1056.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91008.51 |
Day 53 |
5856.54 |
<30 Days |
P-1 |
2288.44 |
Yes |
Liberty International Finance Ltd. |
Finance |