| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36302.46 |
Open |
1250.61 |
30-90 Days |
A-3-Q |
3236.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74988.77 |
Open |
2848.65 |
<30 Days |
A-4-Q |
3492.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6319.48 |
Open |
286.33 |
<30 Days |
A-5-Q |
736.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15284.96 |
Open |
1987.23 |
<30 Days |
CB-1-Q |
1421.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37729.93 |
Open |
4047.29 |
30-90 Days |
CB-2-Q |
7211.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95371.06 |
Open |
7474.84 |
<30 Days |
S-1-Q |
7817.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86530.21 |
Open |
4624.96 |
30-90 Days |
S-2-Q |
3530.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106521.58 |
Open |
5561.12 |
30-90 Days |
S-3-Q |
689.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62923.85 |
Open |
3899.93 |
91-180 Days |
S-4-Q |
3268.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56470.80 |
Open |
2672.60 |
91-180 Days |
CB-3-Q |
5351.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85160.06 |
Open |
1698.27 |
30-90 Days |
G-1-Q |
13780.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46640.24 |
Open |
2323.26 |
<30 Days |
G-2-Q |
953.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113698.19 |
Open |
319.84 |
Open |
G-3-Q |
2799.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6737.88 |
Open |
607.84 |
30-90 Days |
S-5-Q |
641.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9566.22 |
Open |
274.46 |
Open |
S-6-Q |
935.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64166.73 |
Open |
5088.02 |
91-180 Days |
S-7-Q |
8733.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55496.63 |
Open |
2876.04 |
91-180 Days |
E-1-Q |
8289.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81148.51 |
Open |
2090.11 |
<30 Days |
E-2-Q |
5739.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74219.80 |
Open |
378.75 |
30-90 Days |
IG-1-Q |
11995.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11241.09 |
Open |
1480.97 |
<30 Days |
IG-2-Q |
804.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5902.62 |
Open |
695.48 |
<30 Days |
C-1 |
223.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24317.40 |
Open |
1398.89 |
30-90 Days |
CB-4 |
1324.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77001.93 |
Open |
7625.06 |
Open |
E-10 |
8912.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65405.01 |
Open |
2803.90 |
<30 Days |
E-3 |
9686.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38582.12 |
Open |
2888.38 |
<30 Days |
E-4 |
7596.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |