| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10996.81 |
Perpetual |
1254.19 |
<30 Days |
E-7 |
206.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69777.42 |
Perpetual |
9564.91 |
Open |
E-8 |
9879.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109808.02 |
Perpetual |
15168.29 |
91-180 Days |
E-9 |
3689.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96212.99 |
Perpetual |
4512.04 |
30-90 Days |
G-4 |
17545.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108598.84 |
Perpetual |
697.51 |
91-180 Days |
IG-3 |
11302.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53913.03 |
Perpetual |
3656.39 |
91-180 Days |
IG-4 |
9855.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6187.35 |
Perpetual |
810.37 |
30-90 Days |
IG-5 |
576.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69887.77 |
Perpetual |
3119.78 |
30-90 Days |
IG-6 |
3853.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62724.26 |
Perpetual |
407.26 |
91-180 Days |
IG-7 |
9790.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15431.59 |
Perpetual |
1030.15 |
Open |
IG-8 |
2744.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100841.23 |
Perpetual |
6474.07 |
30-90 Days |
L-1 |
5043.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
41766.41 |
Perpetual |
4304.87 |
Open |
L-10 |
6535.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33773.99 |
Perpetual |
514.11 |
<30 Days |
L-11 |
2471.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94658.92 |
Perpetual |
7232.99 |
<30 Days |
L-2 |
17946.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87177.92 |
Perpetual |
2857.25 |
91-180 Days |
L-3 |
9676.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50219.54 |
Perpetual |
6252.34 |
Open |
L-4 |
1588.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6226.28 |
Perpetual |
10.28 |
<30 Days |
L-5 |
815.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42432.40 |
Perpetual |
2041.44 |
<30 Days |
L-6 |
3047.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90812.04 |
Perpetual |
253.11 |
30-90 Days |
L-7 |
7767.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92437.88 |
Perpetual |
6038.79 |
<30 Days |
L-8 |
18193.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104865.40 |
Perpetual |
5862.26 |
<30 Days |
L-9 |
6091.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104464.93 |
Perpetual |
4254.28 |
30-90 Days |
LC-1 |
17003.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59491.31 |
Perpetual |
549.37 |
Open |
LC-2 |
227.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101535.09 |
Perpetual |
14364.70 |
Open |
N-1 |
16799.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60246.26 |
Perpetual |
7891.43 |
Open |
N-2 |
10569.60 |
No |
|
Risk Management |