| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70002.46 |
Day 55 |
3010.65 |
<30 Days |
S-1-Q |
6200.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77503.25 |
Day 55 |
10369.41 |
Open |
S-2-Q |
15337.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111070.87 |
Day 55 |
12972.70 |
Open |
S-3-Q |
15068.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35685.73 |
Day 55 |
3477.22 |
Open |
S-4-Q |
1250.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40312.37 |
Day 55 |
2232.52 |
30-90 Days |
CB-3-Q |
4712.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98320.97 |
Day 55 |
3642.56 |
30-90 Days |
G-1-Q |
15786.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30209.43 |
Day 55 |
1565.09 |
Open |
G-2-Q |
2796.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1571.63 |
Day 55 |
169.70 |
30-90 Days |
G-3-Q |
87.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72995.11 |
Day 55 |
3729.10 |
30-90 Days |
S-5-Q |
1037.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45273.50 |
Day 55 |
6256.07 |
91-180 Days |
S-6-Q |
1992.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26474.30 |
Day 55 |
1577.41 |
Open |
S-7-Q |
1711.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48602.66 |
Day 55 |
2130.72 |
<30 Days |
E-1-Q |
5157.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81276.15 |
Day 55 |
4032.10 |
<30 Days |
E-2-Q |
6964.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10184.09 |
Day 55 |
652.28 |
<30 Days |
IG-1-Q |
1723.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99007.60 |
Day 55 |
1422.91 |
91-180 Days |
IG-2-Q |
8554.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69748.82 |
Day 55 |
7135.37 |
<30 Days |
C-1 |
10309.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7382.74 |
Day 55 |
1087.86 |
Open |
CB-4 |
205.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14789.69 |
Day 55 |
967.87 |
<30 Days |
E-10 |
1765.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88719.03 |
Day 55 |
9190.78 |
91-180 Days |
E-3 |
8062.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95427.03 |
Day 55 |
1231.42 |
<30 Days |
E-4 |
18173.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67104.44 |
Day 55 |
9065.82 |
91-180 Days |
E-5 |
6766.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13010.88 |
Day 55 |
994.94 |
91-180 Days |
E-6 |
1937.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19859.08 |
Day 55 |
1946.49 |
91-180 Days |
E-7 |
2967.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82573.54 |
Day 55 |
9088.43 |
30-90 Days |
E-8 |
8902.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98152.12 |
Day 55 |
4873.73 |
<30 Days |
E-9 |
303.43 |
No |
|
Operations |