| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55948.19 |
Open |
3899.23 |
91-180 Days |
G-2 |
2407.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64349.29 |
Open |
6921.70 |
91-180 Days |
G-3 |
2234.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22848.65 |
Open |
1798.06 |
91-180 Days |
IG-1 |
2650.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89679.93 |
Open |
8018.68 |
<30 Days |
IG-2 |
15016.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30329.44 |
Open |
2896.94 |
<30 Days |
S-1 |
4901.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51.47 |
Open |
2.52 |
30-90 Days |
S-2 |
6.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56182.27 |
Open |
4214.73 |
Open |
S-3 |
4401.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113383.93 |
Open |
3012.59 |
Open |
S-4 |
16780.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46213.07 |
Open |
470.25 |
30-90 Days |
S-5 |
6858.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44155.48 |
Open |
6373.90 |
Open |
S-6 |
4231.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37566.79 |
Open |
1995.05 |
30-90 Days |
S-7 |
2098.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65680.69 |
Day 1 |
8010.23 |
30-90 Days |
A-0-Q |
10590.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51684.92 |
Day 1 |
1535.15 |
30-90 Days |
A-1-Q |
7874.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110395.68 |
Day 1 |
13112.84 |
<30 Days |
A-2-Q |
6315.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14047.30 |
Day 1 |
1412.08 |
30-90 Days |
A-3-Q |
903.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78091.48 |
Day 1 |
1296.72 |
Open |
A-4-Q |
4803.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32513.93 |
Day 1 |
1654.36 |
Open |
A-5-Q |
3292.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60863.23 |
Day 1 |
7877.20 |
<30 Days |
CB-1-Q |
1550.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94203.10 |
Day 1 |
4567.41 |
<30 Days |
CB-2-Q |
6696.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30937.30 |
Day 1 |
1097.91 |
Open |
S-1-Q |
1027.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36806.65 |
Day 1 |
1994.25 |
<30 Days |
S-2-Q |
4833.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93096.10 |
Day 1 |
6372.43 |
30-90 Days |
S-3-Q |
3350.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55988.90 |
Day 1 |
2423.73 |
30-90 Days |
S-4-Q |
1832.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68103.61 |
Day 1 |
1224.55 |
91-180 Days |
CB-3-Q |
1420.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31224.65 |
Day 1 |
2298.11 |
30-90 Days |
G-1-Q |
332.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |