| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98404.19 |
Day 56 |
12966.32 |
Open |
A-3 |
12804.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86101.17 |
Day 56 |
9079.81 |
<30 Days |
A-4 |
10360.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75757.95 |
Day 56 |
5782.68 |
91-180 Days |
A-5 |
8633.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40472.93 |
Day 56 |
4477.32 |
Open |
CB-1 |
2344.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70205.68 |
Day 56 |
10100.56 |
<30 Days |
CB-2 |
1717.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26304.41 |
Day 56 |
569.23 |
91-180 Days |
CB-3 |
1046.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113704.95 |
Day 56 |
13485.84 |
Open |
E-1 |
3282.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56445.54 |
Day 56 |
378.89 |
91-180 Days |
E-2 |
8186.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17052.86 |
Day 56 |
1902.81 |
<30 Days |
G-1 |
2147.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24786.06 |
Day 56 |
557.27 |
Open |
G-2 |
2546.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108530.31 |
Day 56 |
14194.46 |
30-90 Days |
G-3 |
11762.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8321.51 |
Day 56 |
351.64 |
30-90 Days |
IG-1 |
94.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29477.10 |
Day 56 |
2678.36 |
<30 Days |
IG-2 |
3618.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9934.34 |
Day 56 |
487.71 |
91-180 Days |
S-1 |
165.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82868.95 |
Day 56 |
11566.77 |
<30 Days |
S-2 |
13415.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54973.71 |
Day 56 |
5434.11 |
30-90 Days |
S-3 |
4778.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71998.44 |
Day 56 |
3413.23 |
91-180 Days |
S-4 |
13653.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81943.82 |
Day 56 |
6630.29 |
91-180 Days |
S-5 |
6170.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61986.96 |
Day 56 |
4560.06 |
Open |
S-6 |
8154.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36561.04 |
Day 56 |
4135.14 |
<30 Days |
S-7 |
5627.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42737.75 |
Day 57 |
6261.46 |
Open |
A-0-Q |
2224.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39122.89 |
Day 57 |
5414.27 |
Open |
A-1-Q |
2984.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
848.58 |
Day 57 |
41.26 |
30-90 Days |
A-2-Q |
8.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14862.15 |
Day 57 |
21.50 |
91-180 Days |
A-3-Q |
445.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34.41 |
Day 57 |
4.89 |
Open |
A-4-Q |
3.07 |
No |
|
Risk Management |