| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35135.35 |
Day 59 |
369.70 |
91-180 Days |
G-1 |
6485.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61200.27 |
Day 59 |
5627.72 |
91-180 Days |
G-2 |
3917.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39043.72 |
Day 59 |
2812.22 |
Open |
G-3 |
6791.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30498.94 |
Day 59 |
1871.11 |
30-90 Days |
IG-1 |
5767.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38571.44 |
Day 59 |
114.02 |
<30 Days |
IG-2 |
4500.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7503.32 |
Day 59 |
497.81 |
91-180 Days |
S-1 |
1269.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38505.07 |
Day 59 |
199.26 |
30-90 Days |
S-2 |
7228.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91426.24 |
Day 59 |
6740.80 |
30-90 Days |
S-3 |
4153.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33990.18 |
Day 59 |
3915.94 |
<30 Days |
S-4 |
6339.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30467.71 |
Day 59 |
1772.41 |
30-90 Days |
S-5 |
5048.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13290.06 |
Day 59 |
196.54 |
91-180 Days |
S-6 |
1337.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68065.38 |
Day 59 |
1503.95 |
Open |
S-7 |
1492.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92340.14 |
Day 60 |
1961.69 |
30-90 Days |
A-0-Q |
11843.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59713.64 |
Day 60 |
7348.62 |
91-180 Days |
A-1-Q |
180.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2987.10 |
Day 60 |
186.19 |
Open |
A-2-Q |
109.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108443.62 |
Day 60 |
9515.63 |
30-90 Days |
A-3-Q |
7445.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12357.25 |
Day 60 |
1307.75 |
<30 Days |
A-4-Q |
1615.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106530.21 |
Day 60 |
9254.87 |
91-180 Days |
A-5-Q |
8419.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69428.98 |
Day 60 |
359.40 |
<30 Days |
CB-1-Q |
12031.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
878.06 |
Day 60 |
102.45 |
30-90 Days |
CB-2-Q |
32.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86798.38 |
Day 60 |
12585.18 |
Open |
S-1-Q |
15487.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51431.53 |
Day 60 |
3318.84 |
91-180 Days |
S-2-Q |
9776.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9391.01 |
Day 60 |
240.93 |
<30 Days |
S-3-Q |
62.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21557.16 |
Day 60 |
1838.70 |
91-180 Days |
S-4-Q |
1529.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54595.81 |
Day 60 |
401.14 |
30-90 Days |
CB-3-Q |
7571.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |