| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20646.29 |
Day 57 |
798.09 |
91-180 Days |
E-7 |
2353.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71666.63 |
Day 57 |
103.67 |
Open |
E-8 |
12420.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91649.58 |
Day 57 |
8121.37 |
<30 Days |
E-9 |
10724.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15691.13 |
Day 57 |
2343.62 |
30-90 Days |
G-4 |
1784.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97226.94 |
Day 57 |
6198.37 |
30-90 Days |
IG-3 |
17193.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
422.63 |
Day 57 |
27.63 |
<30 Days |
IG-4 |
79.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80393.96 |
Day 57 |
2583.21 |
91-180 Days |
IG-5 |
12959.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67680.32 |
Day 57 |
4898.32 |
91-180 Days |
IG-6 |
4224.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48070.58 |
Day 57 |
5208.45 |
91-180 Days |
IG-7 |
4889.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2140.43 |
Day 57 |
253.24 |
30-90 Days |
IG-8 |
243.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57741.87 |
Day 57 |
763.35 |
30-90 Days |
L-1 |
3155.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55127.70 |
Day 57 |
5308.81 |
<30 Days |
L-10 |
6908.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109196.94 |
Day 57 |
3788.27 |
Open |
L-11 |
19085.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48204.06 |
Day 57 |
581.92 |
91-180 Days |
L-2 |
5718.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16366.37 |
Day 57 |
2246.01 |
<30 Days |
L-3 |
3261.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53899.26 |
Day 57 |
2908.33 |
30-90 Days |
L-4 |
5607.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91425.04 |
Day 57 |
7075.94 |
<30 Days |
L-5 |
13685.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3585.05 |
Day 57 |
9.86 |
30-90 Days |
L-6 |
312.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47182.60 |
Day 57 |
2679.24 |
<30 Days |
L-7 |
7363.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32947.14 |
Day 57 |
1683.62 |
<30 Days |
L-8 |
5680.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26526.00 |
Day 57 |
3444.40 |
91-180 Days |
L-9 |
2190.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66920.26 |
Day 57 |
900.74 |
91-180 Days |
LC-1 |
7270.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105832.37 |
Day 57 |
8264.18 |
Open |
LC-2 |
3836.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109208.59 |
Day 57 |
7214.09 |
<30 Days |
N-1 |
4785.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97299.17 |
Day 57 |
13324.43 |
91-180 Days |
N-2 |
4385.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |