| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47514.50 |
Day 58 |
3919.23 |
Open |
S-5-Q |
8753.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26238.63 |
Day 58 |
2559.57 |
91-180 Days |
S-6-Q |
4533.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21927.53 |
Day 58 |
932.55 |
91-180 Days |
S-7-Q |
729.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9061.10 |
Day 58 |
348.69 |
<30 Days |
E-1-Q |
1484.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61841.14 |
Day 58 |
450.14 |
91-180 Days |
E-2-Q |
9095.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37165.96 |
Day 58 |
4372.41 |
Open |
IG-1-Q |
961.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99639.34 |
Day 58 |
13137.55 |
30-90 Days |
IG-2-Q |
4143.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103318.49 |
Day 58 |
10619.87 |
Open |
C-1 |
9948.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112081.66 |
Day 58 |
16596.55 |
30-90 Days |
CB-4 |
4520.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2543.91 |
Day 58 |
348.41 |
Open |
E-10 |
468.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84422.59 |
Day 58 |
2031.69 |
30-90 Days |
E-3 |
15050.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36893.60 |
Day 58 |
3118.40 |
<30 Days |
E-4 |
4529.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2915.71 |
Day 58 |
308.77 |
30-90 Days |
E-5 |
102.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56310.72 |
Day 58 |
4644.13 |
<30 Days |
E-6 |
4851.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14392.52 |
Day 58 |
1662.17 |
<30 Days |
E-7 |
784.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2822.09 |
Day 58 |
12.36 |
Open |
E-8 |
325.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107822.21 |
Day 58 |
9185.49 |
30-90 Days |
E-9 |
20210.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6164.79 |
Day 58 |
621.64 |
Open |
G-4 |
304.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41354.42 |
Day 58 |
3187.49 |
Open |
IG-3 |
2662.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33804.85 |
Day 58 |
4972.18 |
91-180 Days |
IG-4 |
4656.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26771.26 |
Day 58 |
1983.33 |
<30 Days |
IG-5 |
3136.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33269.43 |
Day 58 |
2013.05 |
Open |
IG-6 |
2807.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63282.47 |
Day 58 |
4674.99 |
<30 Days |
IG-7 |
4847.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30144.89 |
Day 58 |
3216.26 |
<30 Days |
IG-8 |
5160.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108639.56 |
Day 58 |
14163.04 |
Open |
L-1 |
9297.56 |
Yes |
Liberty Wealth Management LLC |
Operations |