| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96357.75 |
Day 53 |
4764.83 |
<30 Days |
P-2 |
12826.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1683.56 |
Day 53 |
58.91 |
30-90 Days |
S-8 |
21.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53848.55 |
Day 53 |
2994.26 |
Open |
Y-1 |
735.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66227.98 |
Day 53 |
8619.67 |
<30 Days |
Y-2 |
2029.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35269.41 |
Day 53 |
4142.95 |
Open |
Y-3 |
5544.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62736.16 |
Day 53 |
6255.41 |
91-180 Days |
Y-4 |
8636.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85164.43 |
Day 53 |
3624.29 |
<30 Days |
Z-1 |
1236.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51949.36 |
Day 53 |
7136.80 |
91-180 Days |
A-2 |
8425.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36167.01 |
Day 53 |
697.47 |
<30 Days |
A-3 |
5008.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86018.73 |
Day 53 |
6830.60 |
Open |
A-4 |
14969.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75403.46 |
Day 53 |
2585.02 |
<30 Days |
A-5 |
14668.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37058.14 |
Day 53 |
2780.14 |
Open |
CB-1 |
669.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79429.22 |
Day 53 |
166.44 |
30-90 Days |
CB-2 |
2797.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38080.44 |
Day 53 |
4452.07 |
91-180 Days |
CB-3 |
7259.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112876.98 |
Day 53 |
5537.29 |
<30 Days |
E-1 |
8678.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48563.92 |
Day 53 |
5698.73 |
<30 Days |
E-2 |
837.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80398.55 |
Day 53 |
9943.60 |
Open |
G-1 |
11103.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77658.54 |
Day 53 |
9702.17 |
<30 Days |
G-2 |
3616.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93108.37 |
Day 53 |
3269.70 |
Open |
G-3 |
5955.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7109.97 |
Day 53 |
694.48 |
30-90 Days |
IG-1 |
1324.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11258.52 |
Day 53 |
1578.97 |
Open |
IG-2 |
965.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62407.64 |
Day 53 |
13.92 |
30-90 Days |
S-1 |
6377.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100309.48 |
Day 53 |
7003.92 |
Open |
S-2 |
7262.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23860.39 |
Day 53 |
2351.20 |
91-180 Days |
S-3 |
1469.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22550.13 |
Day 53 |
244.08 |
30-90 Days |
S-4 |
487.67 |
No |
|
Operations |