| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111924.75 |
>4 Yr <= 5 Yr |
16287.98 |
<30 Days |
CB-1-Q |
7567.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10032.45 |
>4 Yr <= 5 Yr |
857.05 |
91-180 Days |
CB-2-Q |
828.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95049.15 |
>4 Yr <= 5 Yr |
12861.74 |
91-180 Days |
S-1-Q |
5752.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4459.10 |
>4 Yr <= 5 Yr |
59.47 |
91-180 Days |
S-2-Q |
498.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88202.17 |
>4 Yr <= 5 Yr |
1087.39 |
<30 Days |
S-3-Q |
8394.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38121.26 |
>4 Yr <= 5 Yr |
2580.72 |
30-90 Days |
S-4-Q |
512.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92409.43 |
>4 Yr <= 5 Yr |
12149.48 |
<30 Days |
CB-3-Q |
1862.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16981.38 |
>4 Yr <= 5 Yr |
391.29 |
<30 Days |
G-1-Q |
2424.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33491.96 |
>4 Yr <= 5 Yr |
1619.95 |
30-90 Days |
G-2-Q |
3228.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60733.88 |
>4 Yr <= 5 Yr |
685.27 |
Open |
G-3-Q |
218.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27145.46 |
>4 Yr <= 5 Yr |
3315.40 |
<30 Days |
S-5-Q |
5314.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19657.68 |
>4 Yr <= 5 Yr |
816.29 |
91-180 Days |
S-6-Q |
1213.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4719.67 |
>4 Yr <= 5 Yr |
667.25 |
<30 Days |
S-7-Q |
566.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36739.40 |
>4 Yr <= 5 Yr |
2808.19 |
Open |
E-1-Q |
2794.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24392.05 |
>4 Yr <= 5 Yr |
2361.93 |
30-90 Days |
E-2-Q |
354.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43690.17 |
>4 Yr <= 5 Yr |
6401.17 |
30-90 Days |
IG-1-Q |
3487.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49001.94 |
>4 Yr <= 5 Yr |
1504.80 |
91-180 Days |
IG-2-Q |
4555.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3457.14 |
>4 Yr <= 5 Yr |
488.49 |
30-90 Days |
C-1 |
601.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13495.36 |
>4 Yr <= 5 Yr |
1876.14 |
<30 Days |
CB-4 |
2053.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36255.65 |
>4 Yr <= 5 Yr |
473.85 |
<30 Days |
E-10 |
4710.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4967.49 |
>4 Yr <= 5 Yr |
561.88 |
<30 Days |
E-3 |
422.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30754.36 |
>4 Yr <= 5 Yr |
4432.41 |
<30 Days |
E-4 |
1082.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57489.84 |
>4 Yr <= 5 Yr |
7611.92 |
91-180 Days |
E-5 |
795.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49471.73 |
>4 Yr <= 5 Yr |
4707.64 |
Open |
E-6 |
6496.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47473.80 |
>4 Yr <= 5 Yr |
269.64 |
Open |
E-7 |
8904.38 |
No |
|
Legal |