| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37921.61 |
>5 Yr |
4322.28 |
Open |
S-6-Q |
4545.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6311.59 |
>5 Yr |
84.94 |
91-180 Days |
S-7-Q |
991.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22832.06 |
>5 Yr |
1693.00 |
30-90 Days |
E-1-Q |
1601.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25907.67 |
>5 Yr |
360.14 |
Open |
E-2-Q |
2663.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23187.43 |
>5 Yr |
2286.80 |
30-90 Days |
IG-1-Q |
3838.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66213.25 |
>5 Yr |
6592.14 |
91-180 Days |
IG-2-Q |
1951.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48647.23 |
>5 Yr |
570.67 |
91-180 Days |
C-1 |
2901.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27496.71 |
>5 Yr |
3988.91 |
30-90 Days |
CB-4 |
3582.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10885.72 |
>5 Yr |
1312.49 |
<30 Days |
E-10 |
1306.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78756.60 |
>5 Yr |
2628.59 |
91-180 Days |
E-3 |
11761.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5800.72 |
>5 Yr |
863.60 |
30-90 Days |
E-4 |
965.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107255.72 |
>5 Yr |
14689.95 |
Open |
E-5 |
5240.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108008.40 |
>5 Yr |
8878.55 |
<30 Days |
E-6 |
11213.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10219.04 |
>5 Yr |
715.74 |
Open |
E-7 |
202.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21127.61 |
>5 Yr |
2711.96 |
Open |
E-8 |
3862.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29231.33 |
>5 Yr |
1350.87 |
30-90 Days |
E-9 |
1143.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68723.16 |
>5 Yr |
1758.00 |
<30 Days |
G-4 |
447.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27399.81 |
>5 Yr |
1017.56 |
91-180 Days |
IG-3 |
1292.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
430.39 |
>5 Yr |
42.74 |
30-90 Days |
IG-4 |
37.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90257.72 |
>5 Yr |
13515.67 |
Open |
IG-5 |
9816.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15918.96 |
>5 Yr |
1075.68 |
91-180 Days |
IG-6 |
1908.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99968.56 |
>5 Yr |
4264.64 |
<30 Days |
IG-7 |
15705.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38207.42 |
>5 Yr |
4970.37 |
<30 Days |
IG-8 |
2881.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112196.01 |
>5 Yr |
2121.07 |
<30 Days |
L-1 |
10771.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38290.02 |
>5 Yr |
1150.11 |
30-90 Days |
L-10 |
126.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |