| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79381.74 |
>5 Yr |
2539.63 |
Open |
Z-1 |
3353.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1251.09 |
>5 Yr |
177.33 |
30-90 Days |
A-2 |
35.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82301.24 |
>5 Yr |
10220.05 |
<30 Days |
A-3 |
13310.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103362.38 |
>5 Yr |
7533.39 |
91-180 Days |
A-4 |
13564.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93522.02 |
>5 Yr |
9551.65 |
30-90 Days |
A-5 |
14978.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89193.10 |
>5 Yr |
2767.18 |
30-90 Days |
CB-1 |
7846.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75210.99 |
>5 Yr |
6584.36 |
30-90 Days |
CB-2 |
9366.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43428.14 |
>5 Yr |
4166.90 |
Open |
CB-3 |
4587.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3364.88 |
>5 Yr |
449.24 |
Open |
E-1 |
44.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48307.26 |
>5 Yr |
673.27 |
30-90 Days |
E-2 |
1714.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57192.39 |
>5 Yr |
7902.04 |
<30 Days |
G-1 |
5207.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59098.35 |
>5 Yr |
7132.02 |
30-90 Days |
G-2 |
11302.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22976.22 |
>5 Yr |
3192.57 |
<30 Days |
G-3 |
967.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99200.47 |
>5 Yr |
4964.92 |
Open |
IG-1 |
3272.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28597.89 |
>5 Yr |
1539.19 |
91-180 Days |
IG-2 |
1903.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74722.04 |
>5 Yr |
2523.87 |
30-90 Days |
S-1 |
5613.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10259.91 |
>5 Yr |
476.19 |
<30 Days |
S-2 |
1057.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25992.89 |
>5 Yr |
89.06 |
Open |
S-3 |
592.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34459.70 |
>5 Yr |
4774.76 |
<30 Days |
S-4 |
5930.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62760.23 |
>5 Yr |
4686.01 |
<30 Days |
S-5 |
12211.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87540.69 |
>5 Yr |
2374.15 |
91-180 Days |
S-6 |
6328.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
689.35 |
>5 Yr |
47.42 |
<30 Days |
S-7 |
61.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34004.72 |
Perpetual |
3223.40 |
91-180 Days |
A-0-Q |
4551.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86897.09 |
Perpetual |
429.03 |
91-180 Days |
A-1-Q |
13596.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26060.33 |
Perpetual |
1206.19 |
Open |
A-2-Q |
3096.34 |
No |
|
Legal |