| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33180.92 |
Perpetual |
320.27 |
Open |
CB-1 |
5457.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65337.92 |
Perpetual |
2799.81 |
91-180 Days |
CB-2 |
10072.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31663.97 |
Perpetual |
2919.97 |
Open |
CB-3 |
4746.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
7107.27 |
Perpetual |
392.55 |
91-180 Days |
E-1 |
648.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11444.24 |
Perpetual |
677.50 |
91-180 Days |
E-2 |
1451.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
2521.75 |
Perpetual |
299.38 |
Open |
G-1 |
251.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6041.65 |
Perpetual |
339.70 |
30-90 Days |
G-2 |
298.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11460.90 |
Perpetual |
635.86 |
91-180 Days |
G-3 |
705.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78782.92 |
Perpetual |
2657.43 |
91-180 Days |
IG-1 |
9551.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
110477.61 |
Perpetual |
15889.65 |
<30 Days |
IG-2 |
15339.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104609.92 |
Perpetual |
1251.33 |
<30 Days |
S-1 |
544.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
51971.87 |
Perpetual |
130.88 |
Open |
S-2 |
3857.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48359.67 |
Perpetual |
828.31 |
91-180 Days |
S-3 |
5726.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59113.91 |
Perpetual |
7789.35 |
91-180 Days |
S-4 |
4146.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94476.75 |
Perpetual |
13965.76 |
<30 Days |
S-5 |
14815.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20370.99 |
Perpetual |
406.94 |
<30 Days |
S-6 |
67.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112303.11 |
Perpetual |
13929.36 |
91-180 Days |
S-7 |
12786.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44568.11 |
Open |
3971.34 |
91-180 Days |
A-0-Q |
1773.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46062.49 |
Open |
5089.32 |
91-180 Days |
A-1-Q |
6393.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2604.80 |
Open |
294.65 |
Open |
A-2-Q |
16.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
1767.18 |
Open |
248.32 |
<30 Days |
A-3-Q |
91.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
20874.05 |
Open |
2916.23 |
<30 Days |
A-4-Q |
2706.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
27890.89 |
Open |
128.31 |
<30 Days |
A-5-Q |
3454.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
106953.45 |
Open |
6267.31 |
91-180 Days |
CB-1-Q |
16265.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107529.95 |
Open |
7946.76 |
<30 Days |
CB-2-Q |
8363.34 |
No |
|
Operations |