| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21388.49 |
Day 54 |
845.13 |
30-90 Days |
IG-2-Q |
933.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96925.61 |
Day 54 |
9813.91 |
91-180 Days |
C-1 |
16651.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74068.88 |
Day 54 |
848.12 |
<30 Days |
CB-4 |
11414.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98507.67 |
Day 54 |
6149.85 |
<30 Days |
E-10 |
6691.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96260.06 |
Day 54 |
1271.92 |
91-180 Days |
E-3 |
16201.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94668.82 |
Day 54 |
2839.17 |
<30 Days |
E-4 |
3567.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12474.98 |
Day 54 |
1782.92 |
91-180 Days |
E-5 |
2033.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16592.56 |
Day 54 |
1322.37 |
30-90 Days |
E-6 |
903.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113652.59 |
Day 54 |
16347.69 |
91-180 Days |
E-7 |
12682.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36853.34 |
Day 54 |
2051.92 |
Open |
E-8 |
504.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99659.40 |
Day 54 |
86.46 |
91-180 Days |
E-9 |
17485.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35132.14 |
Day 54 |
1658.11 |
Open |
G-4 |
4161.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102577.02 |
Day 54 |
14100.10 |
Open |
IG-3 |
2889.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75112.26 |
Day 54 |
2833.62 |
Open |
IG-4 |
108.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33912.52 |
Day 54 |
3773.69 |
Open |
IG-5 |
4695.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21959.23 |
Day 54 |
195.89 |
30-90 Days |
IG-6 |
2661.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64954.12 |
Day 54 |
4438.09 |
<30 Days |
IG-7 |
12744.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61307.53 |
Day 54 |
7127.14 |
<30 Days |
IG-8 |
1785.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56088.53 |
Day 54 |
888.08 |
Open |
L-1 |
3180.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47360.27 |
Day 54 |
5287.76 |
<30 Days |
L-10 |
2090.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109695.43 |
Day 54 |
1613.96 |
30-90 Days |
L-11 |
3252.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40597.41 |
Day 54 |
2460.32 |
<30 Days |
L-2 |
6312.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20201.78 |
Day 54 |
1228.17 |
Open |
L-3 |
1814.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55956.84 |
Day 54 |
6065.39 |
Open |
L-4 |
7120.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97279.49 |
Day 54 |
11945.99 |
91-180 Days |
L-5 |
5241.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |