| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18302.59 |
Day 56 |
20.84 |
<30 Days |
L-3 |
529.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51996.19 |
Day 56 |
1285.40 |
<30 Days |
L-4 |
5062.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54974.48 |
Day 56 |
1337.94 |
<30 Days |
L-5 |
4880.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52046.96 |
Day 56 |
6561.12 |
30-90 Days |
L-6 |
4343.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11752.88 |
Day 56 |
876.57 |
91-180 Days |
L-7 |
1318.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108340.75 |
Day 56 |
1897.01 |
Open |
L-8 |
5524.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61559.95 |
Day 56 |
7397.23 |
91-180 Days |
L-9 |
10629.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37436.78 |
Day 56 |
2282.46 |
30-90 Days |
LC-1 |
1108.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1277.06 |
Day 56 |
4.89 |
91-180 Days |
LC-2 |
51.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95723.30 |
Day 56 |
10368.04 |
Open |
N-1 |
5161.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55227.11 |
Day 56 |
6298.87 |
91-180 Days |
N-2 |
6003.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45350.20 |
Day 56 |
1721.72 |
30-90 Days |
N-3 |
1375.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13581.28 |
Day 56 |
443.10 |
<30 Days |
N-4 |
1624.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9545.61 |
Day 56 |
856.78 |
<30 Days |
N-5 |
220.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63607.60 |
Day 56 |
1173.64 |
91-180 Days |
N-6 |
9380.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82014.17 |
Day 56 |
10297.37 |
91-180 Days |
N-7 |
11534.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69837.28 |
Day 56 |
2635.68 |
Open |
P-1 |
1771.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95113.95 |
Day 56 |
13679.72 |
<30 Days |
P-2 |
17497.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105891.73 |
Day 56 |
7767.61 |
30-90 Days |
S-8 |
3203.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72203.74 |
Day 56 |
6206.23 |
Open |
Y-1 |
3852.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89248.43 |
Day 56 |
13115.09 |
91-180 Days |
Y-2 |
11356.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91597.34 |
Day 56 |
562.77 |
91-180 Days |
Y-3 |
10700.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30436.15 |
Day 56 |
1664.03 |
<30 Days |
Y-4 |
5631.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24235.99 |
Day 56 |
2522.33 |
Open |
Z-1 |
3657.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87264.95 |
Day 56 |
10692.84 |
91-180 Days |
A-2 |
1505.66 |
No |
|
Legal |