| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100378.73 |
Day 60 |
13518.51 |
30-90 Days |
IG-7 |
2216.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89660.65 |
Day 60 |
3568.69 |
Open |
IG-8 |
2246.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9246.17 |
Day 60 |
1339.56 |
91-180 Days |
L-1 |
1844.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12453.20 |
Day 60 |
263.14 |
91-180 Days |
L-10 |
193.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88939.94 |
Day 60 |
7464.27 |
<30 Days |
L-11 |
17475.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90882.35 |
Day 60 |
10432.22 |
91-180 Days |
L-2 |
2869.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29575.97 |
Day 60 |
4098.84 |
30-90 Days |
L-3 |
2976.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89058.45 |
Day 60 |
13293.24 |
30-90 Days |
L-4 |
16551.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4385.34 |
Day 60 |
146.42 |
<30 Days |
L-5 |
234.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76938.60 |
Day 60 |
7917.37 |
Open |
L-6 |
15329.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22697.95 |
Day 60 |
2530.87 |
<30 Days |
L-7 |
4271.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22138.85 |
Day 60 |
2614.68 |
91-180 Days |
L-8 |
1048.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92009.55 |
Day 60 |
8771.92 |
<30 Days |
L-9 |
7230.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23988.46 |
Day 60 |
516.85 |
91-180 Days |
LC-1 |
1192.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28974.48 |
Day 60 |
2975.63 |
91-180 Days |
LC-2 |
3203.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21642.36 |
Day 60 |
2536.71 |
91-180 Days |
N-1 |
1918.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31205.57 |
Day 60 |
700.15 |
Open |
N-2 |
1399.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20442.61 |
Day 60 |
2795.14 |
Open |
N-3 |
2235.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14009.63 |
Day 60 |
1193.68 |
91-180 Days |
N-4 |
460.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109338.72 |
Day 60 |
9489.72 |
Open |
N-5 |
1576.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86068.96 |
Day 60 |
9959.25 |
30-90 Days |
N-6 |
11879.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105530.81 |
Day 60 |
2628.85 |
30-90 Days |
N-7 |
4471.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86849.35 |
Day 60 |
1873.35 |
<30 Days |
P-1 |
8395.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87944.12 |
Day 60 |
12946.22 |
<30 Days |
P-2 |
1331.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74813.90 |
Day 60 |
696.24 |
Open |
S-8 |
4795.04 |
No |
|
Treasury |