| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111284.84 |
Perpetual |
3769.25 |
30-90 Days |
A-3-Q |
5770.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29039.90 |
Perpetual |
2008.06 |
Open |
A-4-Q |
4207.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67793.14 |
Perpetual |
9078.09 |
Open |
A-5-Q |
9009.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91323.37 |
Perpetual |
10328.28 |
91-180 Days |
CB-1-Q |
7550.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98125.13 |
Perpetual |
14505.51 |
<30 Days |
CB-2-Q |
2881.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52814.45 |
Perpetual |
6403.81 |
Open |
S-1-Q |
5201.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79385.16 |
Perpetual |
3873.10 |
30-90 Days |
S-2-Q |
786.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84489.64 |
Perpetual |
12244.86 |
30-90 Days |
S-3-Q |
13699.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109513.83 |
Perpetual |
15222.94 |
<30 Days |
S-4-Q |
6382.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86021.26 |
Perpetual |
5796.24 |
Open |
CB-3-Q |
3401.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10236.18 |
Perpetual |
1092.16 |
Open |
G-1-Q |
759.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95928.80 |
Perpetual |
9283.29 |
30-90 Days |
G-2-Q |
4907.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76853.28 |
Perpetual |
9839.51 |
Open |
G-3-Q |
1239.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108144.17 |
Perpetual |
52.92 |
30-90 Days |
S-5-Q |
1259.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72955.09 |
Perpetual |
2485.18 |
Open |
S-6-Q |
2787.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78149.39 |
Perpetual |
5386.10 |
Open |
S-7-Q |
11339.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95126.20 |
Perpetual |
11511.64 |
91-180 Days |
E-1-Q |
5073.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43552.87 |
Perpetual |
6229.37 |
30-90 Days |
E-2-Q |
5918.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80949.40 |
Perpetual |
3417.31 |
Open |
IG-1-Q |
15015.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65782.59 |
Perpetual |
6128.03 |
<30 Days |
IG-2-Q |
8782.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107704.75 |
Perpetual |
15550.11 |
<30 Days |
C-1 |
21160.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36380.95 |
Perpetual |
258.76 |
30-90 Days |
CB-4 |
6963.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32764.49 |
Perpetual |
2190.93 |
<30 Days |
E-10 |
1313.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65272.36 |
Perpetual |
9626.68 |
30-90 Days |
E-3 |
6030.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29480.91 |
Perpetual |
3754.44 |
<30 Days |
E-4 |
5748.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |