| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31691.55 |
Day 55 |
1524.58 |
Open |
G-4 |
4259.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11181.98 |
Day 55 |
575.11 |
30-90 Days |
IG-3 |
1137.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21702.87 |
Day 55 |
1843.98 |
91-180 Days |
IG-4 |
2476.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43481.36 |
Day 55 |
6396.42 |
30-90 Days |
IG-5 |
2567.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87156.77 |
Day 55 |
6052.01 |
91-180 Days |
IG-6 |
9051.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75765.32 |
Day 55 |
1892.94 |
Open |
IG-7 |
14483.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40494.07 |
Day 55 |
3141.15 |
Open |
IG-8 |
6003.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89543.05 |
Day 55 |
8439.52 |
Open |
L-1 |
2292.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71714.03 |
Day 55 |
2959.83 |
30-90 Days |
L-10 |
7100.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47806.93 |
Day 55 |
6860.33 |
<30 Days |
L-11 |
2913.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32869.01 |
Day 55 |
1899.72 |
91-180 Days |
L-2 |
5120.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110481.78 |
Day 55 |
16493.77 |
<30 Days |
L-3 |
17076.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84538.23 |
Day 55 |
6768.45 |
<30 Days |
L-4 |
1956.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80570.88 |
Day 55 |
330.28 |
<30 Days |
L-5 |
13239.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19793.68 |
Day 55 |
2852.36 |
Open |
L-6 |
1797.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99005.79 |
Day 55 |
10580.97 |
<30 Days |
L-7 |
18401.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88736.20 |
Day 55 |
12325.62 |
91-180 Days |
L-8 |
114.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27239.90 |
Day 55 |
3611.19 |
<30 Days |
L-9 |
5388.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60165.11 |
Day 55 |
6342.34 |
Open |
LC-1 |
8651.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99511.95 |
Day 55 |
2837.51 |
<30 Days |
LC-2 |
16565.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72375.69 |
Day 55 |
8639.90 |
<30 Days |
N-1 |
7096.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79947.96 |
Day 55 |
11417.87 |
91-180 Days |
N-2 |
9966.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71371.18 |
Day 55 |
4452.52 |
91-180 Days |
N-3 |
8253.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12181.12 |
Day 55 |
1239.77 |
<30 Days |
N-4 |
1748.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72556.70 |
Day 55 |
4693.02 |
Open |
N-5 |
4833.57 |
No |
|
Treasury |