| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88833.18 |
Day 60 |
8169.08 |
<30 Days |
G-1-Q |
13960.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75406.05 |
Day 60 |
4252.25 |
91-180 Days |
G-2-Q |
8540.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73873.12 |
Day 60 |
124.17 |
<30 Days |
G-3-Q |
786.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15359.40 |
Day 60 |
918.36 |
91-180 Days |
S-5-Q |
1452.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41038.54 |
Day 60 |
3398.66 |
91-180 Days |
S-6-Q |
7484.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38328.71 |
Day 60 |
5705.44 |
30-90 Days |
S-7-Q |
7298.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58185.90 |
Day 60 |
814.61 |
Open |
E-1-Q |
10149.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18225.14 |
Day 60 |
1946.92 |
Open |
E-2-Q |
1856.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54694.16 |
Day 60 |
747.70 |
Open |
IG-1-Q |
5256.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62936.08 |
Day 60 |
3936.22 |
Open |
IG-2-Q |
4631.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12883.87 |
Day 60 |
646.43 |
91-180 Days |
C-1 |
1217.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79171.43 |
Day 60 |
5906.14 |
30-90 Days |
CB-4 |
516.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23345.52 |
Day 60 |
3457.90 |
Open |
E-10 |
829.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83719.62 |
Day 60 |
7417.73 |
Open |
E-3 |
2236.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6589.01 |
Day 60 |
779.79 |
Open |
E-4 |
634.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93561.28 |
Day 60 |
3657.82 |
30-90 Days |
E-5 |
10299.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92128.09 |
Day 60 |
7495.25 |
91-180 Days |
E-6 |
6600.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50630.47 |
Day 60 |
34.81 |
30-90 Days |
E-7 |
5046.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73143.42 |
Day 60 |
2205.74 |
Open |
E-8 |
10225.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91081.78 |
Day 60 |
3032.50 |
91-180 Days |
E-9 |
16741.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14311.42 |
Day 60 |
975.61 |
Open |
G-4 |
1177.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67095.87 |
Day 60 |
7615.21 |
30-90 Days |
IG-3 |
2379.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60502.77 |
Day 60 |
7727.54 |
<30 Days |
IG-4 |
6741.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6237.17 |
Day 60 |
831.62 |
91-180 Days |
IG-5 |
1174.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29762.69 |
Day 60 |
332.53 |
Open |
IG-6 |
4486.59 |
Yes |
Liberty International Finance Ltd. |
Legal |