| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28534.39 |
Perpetual |
2413.47 |
<30 Days |
G-2 |
3562.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91255.09 |
Perpetual |
2606.63 |
<30 Days |
G-3 |
2349.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22754.20 |
Perpetual |
2200.28 |
<30 Days |
IG-1 |
1177.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96565.50 |
Perpetual |
5353.82 |
30-90 Days |
IG-2 |
12086.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5954.14 |
Perpetual |
327.25 |
<30 Days |
S-1 |
838.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59188.61 |
Perpetual |
8766.94 |
Open |
S-2 |
4622.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12077.77 |
Perpetual |
506.42 |
30-90 Days |
S-3 |
591.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22046.72 |
Perpetual |
859.18 |
30-90 Days |
S-4 |
2469.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27996.55 |
Perpetual |
1153.29 |
<30 Days |
S-5 |
2733.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2741.72 |
Perpetual |
249.66 |
91-180 Days |
S-6 |
320.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34418.47 |
Perpetual |
3335.32 |
30-90 Days |
S-7 |
782.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31758.81 |
Open |
2142.55 |
Open |
A-0-Q |
1218.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8850.39 |
Open |
942.58 |
Open |
A-1-Q |
361.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59142.91 |
Open |
7383.76 |
30-90 Days |
A-2-Q |
1930.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58517.34 |
Open |
3501.37 |
Open |
A-3-Q |
902.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112129.72 |
Open |
15880.44 |
<30 Days |
A-4-Q |
16498.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110120.46 |
Open |
5994.89 |
30-90 Days |
A-5-Q |
21303.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51105.44 |
Open |
741.40 |
Open |
CB-1-Q |
4763.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73745.63 |
Open |
2178.95 |
30-90 Days |
CB-2-Q |
4150.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
86804.22 |
Open |
2011.79 |
91-180 Days |
S-1-Q |
4109.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83804.30 |
Open |
9406.16 |
91-180 Days |
S-2-Q |
2354.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21993.52 |
Open |
383.54 |
<30 Days |
S-3-Q |
585.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109337.58 |
Open |
3590.70 |
<30 Days |
S-4-Q |
14874.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50274.43 |
Open |
6272.63 |
Open |
CB-3-Q |
6841.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102749.32 |
Open |
8394.78 |
<30 Days |
G-1-Q |
17107.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |