| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14570.85 |
Day 57 |
401.34 |
Open |
A-5-Q |
17.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53658.71 |
Day 57 |
1232.91 |
30-90 Days |
CB-1-Q |
5950.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8369.55 |
Day 57 |
353.44 |
Open |
CB-2-Q |
614.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11452.37 |
Day 57 |
1059.93 |
30-90 Days |
S-1-Q |
1279.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104461.16 |
Day 57 |
11912.34 |
91-180 Days |
S-2-Q |
17842.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100435.53 |
Day 57 |
13252.56 |
<30 Days |
S-3-Q |
10297.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17403.91 |
Day 57 |
977.62 |
30-90 Days |
S-4-Q |
3103.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26814.35 |
Day 57 |
2477.01 |
Open |
CB-3-Q |
320.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12428.65 |
Day 57 |
714.17 |
91-180 Days |
G-1-Q |
2327.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69217.34 |
Day 57 |
1258.38 |
<30 Days |
G-2-Q |
5664.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94006.63 |
Day 57 |
13349.88 |
30-90 Days |
G-3-Q |
6255.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19834.85 |
Day 57 |
827.14 |
91-180 Days |
S-5-Q |
169.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47359.98 |
Day 57 |
6022.11 |
Open |
S-6-Q |
2726.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93734.65 |
Day 57 |
1001.42 |
<30 Days |
S-7-Q |
17152.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111361.47 |
Day 57 |
14103.24 |
91-180 Days |
E-1-Q |
3079.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57659.83 |
Day 57 |
905.25 |
91-180 Days |
E-2-Q |
1032.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37714.74 |
Day 57 |
5600.91 |
Open |
IG-1-Q |
5999.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49869.94 |
Day 57 |
7119.81 |
30-90 Days |
IG-2-Q |
6820.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69939.13 |
Day 57 |
6771.55 |
<30 Days |
C-1 |
5578.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83193.95 |
Day 57 |
8978.02 |
91-180 Days |
CB-4 |
5841.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93852.04 |
Day 57 |
7985.37 |
30-90 Days |
E-10 |
2982.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65048.79 |
Day 57 |
9221.16 |
Open |
E-3 |
6918.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44221.55 |
Day 57 |
5758.21 |
30-90 Days |
E-4 |
1139.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21047.53 |
Day 57 |
654.23 |
30-90 Days |
E-5 |
1369.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72016.46 |
Day 57 |
9389.34 |
91-180 Days |
E-6 |
6828.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |