| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45170.02 |
Day 57 |
6574.63 |
Open |
N-3 |
4849.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19546.62 |
Day 57 |
1926.98 |
91-180 Days |
N-4 |
813.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109474.94 |
Day 57 |
10159.99 |
91-180 Days |
N-5 |
19167.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101970.05 |
Day 57 |
6210.70 |
91-180 Days |
N-6 |
4571.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109702.10 |
Day 57 |
8619.56 |
<30 Days |
N-7 |
10028.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97892.34 |
Day 57 |
10787.77 |
30-90 Days |
P-1 |
16431.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107631.08 |
Day 57 |
16115.22 |
30-90 Days |
P-2 |
11396.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63870.74 |
Day 57 |
4493.12 |
<30 Days |
S-8 |
7352.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54194.22 |
Day 57 |
5699.41 |
Open |
Y-1 |
8602.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25236.92 |
Day 57 |
1701.05 |
91-180 Days |
Y-2 |
4623.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108958.70 |
Day 57 |
15449.48 |
30-90 Days |
Y-3 |
15446.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106240.65 |
Day 57 |
9885.81 |
30-90 Days |
Y-4 |
8432.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82420.11 |
Day 57 |
9277.09 |
91-180 Days |
Z-1 |
5374.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68434.01 |
Day 57 |
4678.41 |
<30 Days |
A-2 |
6934.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6727.88 |
Day 57 |
511.92 |
91-180 Days |
A-3 |
292.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51402.38 |
Day 57 |
350.03 |
91-180 Days |
A-4 |
8835.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31552.56 |
Day 57 |
590.30 |
30-90 Days |
A-5 |
4872.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96836.08 |
Day 57 |
2296.86 |
30-90 Days |
CB-1 |
2399.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7961.48 |
Day 57 |
577.96 |
30-90 Days |
CB-2 |
1158.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61088.07 |
Day 57 |
4361.45 |
91-180 Days |
CB-3 |
1427.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47075.85 |
Day 57 |
5510.23 |
91-180 Days |
E-1 |
7555.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84813.34 |
Day 57 |
3020.04 |
Open |
E-2 |
12933.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112249.38 |
Day 57 |
14518.44 |
<30 Days |
G-1 |
12325.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112387.67 |
Day 57 |
10901.55 |
91-180 Days |
G-2 |
14350.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94629.76 |
Day 57 |
8609.54 |
<30 Days |
G-3 |
13628.69 |
No |
|
Finance |