| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73620.91 |
Day 54 |
5440.47 |
<30 Days |
L-6 |
1432.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6309.99 |
Day 54 |
374.19 |
Open |
L-7 |
11.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43469.99 |
Day 54 |
4945.66 |
30-90 Days |
L-8 |
3690.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12035.79 |
Day 54 |
944.74 |
<30 Days |
L-9 |
697.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22239.06 |
Day 54 |
842.05 |
<30 Days |
LC-1 |
285.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55616.88 |
Day 54 |
4857.71 |
<30 Days |
LC-2 |
2434.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6506.20 |
Day 54 |
545.14 |
30-90 Days |
N-1 |
941.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66834.85 |
Day 54 |
458.74 |
<30 Days |
N-2 |
8696.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17418.94 |
Day 54 |
2153.22 |
30-90 Days |
N-3 |
2513.55 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108338.39 |
Day 54 |
7588.74 |
Open |
N-4 |
5850.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76268.11 |
Day 54 |
926.95 |
Open |
N-5 |
7792.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112467.92 |
Day 54 |
2916.12 |
<30 Days |
N-6 |
8441.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95355.25 |
Day 54 |
1098.48 |
Open |
N-7 |
8820.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86760.36 |
Day 54 |
9052.01 |
91-180 Days |
P-1 |
1324.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81464.21 |
Day 54 |
7996.60 |
91-180 Days |
P-2 |
382.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20382.05 |
Day 54 |
1383.09 |
91-180 Days |
S-8 |
3421.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97117.36 |
Day 54 |
8810.30 |
<30 Days |
Y-1 |
9907.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7463.64 |
Day 54 |
248.85 |
91-180 Days |
Y-2 |
1080.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90225.47 |
Day 54 |
12234.57 |
<30 Days |
Y-3 |
7008.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40587.77 |
Day 54 |
5179.09 |
Open |
Y-4 |
468.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69654.70 |
Day 54 |
6299.73 |
Open |
Z-1 |
12462.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69134.75 |
Day 54 |
6455.82 |
30-90 Days |
A-2 |
2231.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108600.00 |
Day 54 |
6056.09 |
Open |
A-3 |
2764.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93721.35 |
Day 54 |
13883.78 |
91-180 Days |
A-4 |
1849.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100857.36 |
Day 54 |
14206.31 |
<30 Days |
A-5 |
3404.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |