| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66275.33 |
Perpetual |
8488.93 |
<30 Days |
E-5 |
12428.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109209.44 |
Perpetual |
10617.21 |
30-90 Days |
E-6 |
21166.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19387.77 |
Perpetual |
2870.59 |
Open |
E-7 |
1801.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81227.72 |
Perpetual |
4998.94 |
Open |
E-8 |
541.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108849.08 |
Perpetual |
7803.96 |
91-180 Days |
E-9 |
17839.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47141.40 |
Perpetual |
6018.87 |
Open |
G-4 |
9291.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75710.07 |
Perpetual |
7890.25 |
30-90 Days |
IG-3 |
1838.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25798.77 |
Perpetual |
795.76 |
91-180 Days |
IG-4 |
2258.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105519.64 |
Perpetual |
10414.15 |
<30 Days |
IG-5 |
18279.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107595.71 |
Perpetual |
8398.23 |
<30 Days |
IG-6 |
8315.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68560.05 |
Perpetual |
5389.87 |
30-90 Days |
IG-7 |
1343.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97054.28 |
Perpetual |
354.70 |
<30 Days |
IG-8 |
14003.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38011.14 |
Perpetual |
3964.53 |
91-180 Days |
L-1 |
4764.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43032.70 |
Perpetual |
450.68 |
Open |
L-10 |
5346.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87310.97 |
Perpetual |
6158.44 |
91-180 Days |
L-11 |
2749.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73828.69 |
Perpetual |
3132.92 |
91-180 Days |
L-2 |
1704.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36529.92 |
Perpetual |
5267.07 |
<30 Days |
L-3 |
5086.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40734.29 |
Perpetual |
1936.89 |
91-180 Days |
L-4 |
4868.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21293.13 |
Perpetual |
525.87 |
91-180 Days |
L-5 |
1875.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54241.96 |
Perpetual |
170.42 |
91-180 Days |
L-6 |
2817.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84996.83 |
Perpetual |
7686.50 |
30-90 Days |
L-7 |
5841.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109675.08 |
Perpetual |
519.84 |
30-90 Days |
L-8 |
7577.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74891.68 |
Perpetual |
9825.67 |
30-90 Days |
L-9 |
13916.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3469.79 |
Perpetual |
50.52 |
Open |
LC-1 |
225.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19240.99 |
Perpetual |
2087.10 |
91-180 Days |
LC-2 |
1928.46 |
No |
|
Treasury |