| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27991.60 |
Day 1 |
194.58 |
Open |
IG-8 |
2577.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48302.33 |
Day 1 |
4394.32 |
91-180 Days |
L-1 |
761.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28440.25 |
Day 1 |
2054.24 |
30-90 Days |
L-10 |
2871.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103008.39 |
Day 1 |
1028.22 |
91-180 Days |
L-11 |
2847.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92238.12 |
Day 1 |
13126.89 |
Open |
L-2 |
13428.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59754.90 |
Day 1 |
7826.92 |
30-90 Days |
L-3 |
8738.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23191.81 |
Day 1 |
3303.74 |
Open |
L-4 |
611.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104813.96 |
Day 1 |
14289.24 |
Open |
L-5 |
6411.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78979.19 |
Day 1 |
7362.36 |
<30 Days |
L-6 |
2182.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21700.53 |
Day 1 |
1668.00 |
30-90 Days |
L-7 |
178.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63710.74 |
Day 1 |
6070.43 |
30-90 Days |
L-8 |
10948.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93666.50 |
Day 1 |
5146.30 |
91-180 Days |
L-9 |
844.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89170.80 |
Day 1 |
8018.01 |
<30 Days |
LC-1 |
2199.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71011.00 |
Day 1 |
5112.01 |
<30 Days |
LC-2 |
6684.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56490.94 |
Day 1 |
2477.52 |
30-90 Days |
N-1 |
62.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51393.21 |
Day 1 |
3476.10 |
Open |
N-2 |
9129.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76067.19 |
Day 1 |
10114.12 |
<30 Days |
N-3 |
7215.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102826.56 |
Day 1 |
3139.13 |
91-180 Days |
N-4 |
16540.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110055.31 |
Day 1 |
1153.99 |
Open |
N-5 |
9103.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64870.07 |
Day 1 |
8360.32 |
<30 Days |
N-6 |
619.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14214.36 |
Day 1 |
1729.21 |
91-180 Days |
N-7 |
2763.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69204.41 |
Day 1 |
10085.17 |
30-90 Days |
P-1 |
9810.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108190.15 |
Day 1 |
14447.77 |
30-90 Days |
P-2 |
5760.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6810.49 |
Day 1 |
953.55 |
<30 Days |
S-8 |
1310.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10876.09 |
Day 1 |
433.99 |
91-180 Days |
Y-1 |
1249.70 |
No |
|
Operations |