| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91729.73 |
Day 1 |
9804.50 |
91-180 Days |
G-2-Q |
2898.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26903.23 |
Day 1 |
3704.73 |
Open |
G-3-Q |
1905.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88414.62 |
Day 1 |
3059.32 |
<30 Days |
S-5-Q |
447.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23606.72 |
Day 1 |
2406.75 |
30-90 Days |
S-6-Q |
1541.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33554.01 |
Day 1 |
2028.38 |
30-90 Days |
S-7-Q |
1082.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106881.32 |
Day 1 |
4097.21 |
30-90 Days |
E-1-Q |
4503.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35061.99 |
Day 1 |
3735.40 |
<30 Days |
E-2-Q |
3085.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101400.13 |
Day 1 |
14695.00 |
Open |
IG-1-Q |
11929.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107318.03 |
Day 1 |
12292.11 |
<30 Days |
IG-2-Q |
4001.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76603.43 |
Day 1 |
1638.08 |
Open |
C-1 |
9179.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
255.86 |
Day 1 |
9.44 |
Open |
CB-4 |
5.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111565.12 |
Day 1 |
16498.22 |
<30 Days |
E-10 |
5875.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28196.20 |
Day 1 |
3913.74 |
30-90 Days |
E-3 |
2447.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103372.85 |
Day 1 |
1446.97 |
30-90 Days |
E-4 |
17499.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45123.91 |
Day 1 |
2721.25 |
<30 Days |
E-5 |
4758.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36636.50 |
Day 1 |
43.95 |
Open |
E-6 |
6320.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47066.75 |
Day 1 |
2934.67 |
Open |
E-7 |
3070.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107960.93 |
Day 1 |
14515.51 |
<30 Days |
E-8 |
17439.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79134.98 |
Day 1 |
7823.45 |
30-90 Days |
E-9 |
14865.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112279.02 |
Day 1 |
7866.64 |
91-180 Days |
G-4 |
4498.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66880.00 |
Day 1 |
3055.04 |
91-180 Days |
IG-3 |
9031.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94035.91 |
Day 1 |
6362.31 |
30-90 Days |
IG-4 |
4720.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78195.33 |
Day 1 |
5675.28 |
<30 Days |
IG-5 |
6245.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112284.61 |
Day 1 |
16769.87 |
30-90 Days |
IG-6 |
2755.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94269.47 |
Day 1 |
14054.27 |
91-180 Days |
IG-7 |
3122.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |