| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5477.03 |
Day 53 |
120.35 |
91-180 Days |
S-5 |
545.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62972.68 |
Day 53 |
4999.70 |
Open |
S-6 |
7433.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69779.64 |
Day 53 |
9411.87 |
<30 Days |
S-7 |
3381.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80226.79 |
Day 54 |
7615.55 |
<30 Days |
A-0-Q |
14761.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93154.02 |
Day 54 |
9492.67 |
Open |
A-1-Q |
1303.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98239.36 |
Day 54 |
14643.01 |
30-90 Days |
A-2-Q |
18524.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86011.06 |
Day 54 |
11271.45 |
<30 Days |
A-3-Q |
1454.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34807.42 |
Day 54 |
4051.21 |
<30 Days |
A-4-Q |
2510.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39864.42 |
Day 54 |
5842.66 |
Open |
A-5-Q |
135.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29139.43 |
Day 54 |
182.74 |
<30 Days |
CB-1-Q |
4007.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69267.11 |
Day 54 |
4261.39 |
Open |
CB-2-Q |
5828.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52145.70 |
Day 54 |
3984.34 |
30-90 Days |
S-1-Q |
6675.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106038.89 |
Day 54 |
13260.85 |
Open |
S-2-Q |
115.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85415.77 |
Day 54 |
7764.63 |
91-180 Days |
S-3-Q |
2368.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62791.58 |
Day 54 |
3815.18 |
<30 Days |
S-4-Q |
3159.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83246.81 |
Day 54 |
7585.40 |
<30 Days |
CB-3-Q |
63.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46698.30 |
Day 54 |
3149.55 |
91-180 Days |
G-1-Q |
6744.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76283.70 |
Day 54 |
4206.49 |
Open |
G-2-Q |
7481.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5867.39 |
Day 54 |
66.82 |
30-90 Days |
G-3-Q |
500.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52408.69 |
Day 54 |
5455.07 |
Open |
S-5-Q |
6946.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12008.29 |
Day 54 |
930.45 |
30-90 Days |
S-6-Q |
2012.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106413.66 |
Day 54 |
3916.08 |
Open |
S-7-Q |
13127.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85969.27 |
Day 54 |
4994.93 |
30-90 Days |
E-1-Q |
16843.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68393.07 |
Day 54 |
6174.01 |
91-180 Days |
E-2-Q |
9276.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70653.31 |
Day 54 |
8926.94 |
91-180 Days |
IG-1-Q |
10814.76 |
No |
|
Finance |