| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59712.40 |
Day 58 |
7396.63 |
91-180 Days |
L-10 |
791.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21052.46 |
Day 58 |
834.60 |
<30 Days |
L-11 |
2450.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91393.15 |
Day 58 |
2930.23 |
Open |
L-2 |
5001.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77229.49 |
Day 58 |
9917.99 |
Open |
L-3 |
2758.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75616.71 |
Day 58 |
5402.86 |
91-180 Days |
L-4 |
12725.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6505.25 |
Day 58 |
935.63 |
91-180 Days |
L-5 |
64.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95003.43 |
Day 58 |
12486.68 |
30-90 Days |
L-6 |
18438.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41953.27 |
Day 58 |
5401.71 |
30-90 Days |
L-7 |
4391.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55436.70 |
Day 58 |
6287.28 |
<30 Days |
L-8 |
10822.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105415.00 |
Day 58 |
3580.10 |
Open |
L-9 |
20496.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9708.02 |
Day 58 |
283.62 |
91-180 Days |
LC-1 |
1880.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81456.78 |
Day 58 |
7985.80 |
Open |
LC-2 |
13113.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10147.45 |
Day 58 |
744.06 |
30-90 Days |
N-1 |
1725.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22781.77 |
Day 58 |
2146.05 |
30-90 Days |
N-2 |
136.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47409.63 |
Day 58 |
494.15 |
Open |
N-3 |
3935.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82132.35 |
Day 58 |
7585.81 |
Open |
N-4 |
1284.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31108.01 |
Day 58 |
3994.62 |
30-90 Days |
N-5 |
4474.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35980.70 |
Day 58 |
313.19 |
91-180 Days |
N-6 |
198.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82272.16 |
Day 58 |
1353.34 |
30-90 Days |
N-7 |
7153.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42248.90 |
Day 58 |
3475.78 |
<30 Days |
P-1 |
54.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22462.29 |
Day 58 |
2069.22 |
Open |
P-2 |
2037.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102499.28 |
Day 58 |
446.32 |
30-90 Days |
S-8 |
696.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71148.76 |
Day 58 |
8415.75 |
Open |
Y-1 |
11291.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14239.73 |
Day 58 |
2011.32 |
30-90 Days |
Y-2 |
1112.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53430.80 |
Day 58 |
4326.51 |
Open |
Y-3 |
2027.68 |
No |
|
Treasury |