| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109210.86 |
Day 1 |
8657.89 |
30-90 Days |
Y-2 |
8271.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70493.10 |
Day 1 |
9821.63 |
Open |
Y-3 |
12955.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47623.49 |
Day 1 |
6549.90 |
<30 Days |
Y-4 |
8624.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10135.96 |
Day 1 |
247.68 |
30-90 Days |
Z-1 |
989.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68461.11 |
Day 1 |
8963.82 |
30-90 Days |
A-2 |
2726.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15748.08 |
Day 1 |
329.94 |
<30 Days |
A-3 |
2485.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74042.65 |
Day 1 |
2217.66 |
Open |
A-4 |
7446.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79963.63 |
Day 1 |
10375.42 |
91-180 Days |
A-5 |
10562.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48945.79 |
Day 1 |
3673.07 |
Open |
CB-1 |
4032.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61675.05 |
Day 1 |
5566.04 |
Open |
CB-2 |
3256.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97637.19 |
Day 1 |
13374.09 |
91-180 Days |
CB-3 |
16807.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74616.94 |
Day 1 |
584.10 |
91-180 Days |
E-1 |
7265.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18508.75 |
Day 1 |
2159.36 |
91-180 Days |
E-2 |
1450.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34864.06 |
Day 1 |
3868.91 |
30-90 Days |
G-1 |
2360.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24478.15 |
Day 1 |
1145.71 |
Open |
G-2 |
629.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100163.37 |
Day 1 |
5969.63 |
30-90 Days |
G-3 |
8671.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72159.26 |
Day 1 |
10366.03 |
<30 Days |
IG-1 |
2766.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22722.28 |
Day 1 |
1972.84 |
<30 Days |
IG-2 |
3297.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51505.12 |
Day 1 |
1137.52 |
30-90 Days |
S-1 |
4525.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6781.44 |
Day 1 |
581.92 |
<30 Days |
S-2 |
208.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103578.24 |
Day 1 |
2048.21 |
Open |
S-3 |
17281.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2801.69 |
Day 1 |
393.58 |
30-90 Days |
S-4 |
330.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60427.69 |
Day 1 |
7547.36 |
91-180 Days |
S-5 |
1161.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12720.42 |
Day 1 |
1431.03 |
<30 Days |
S-6 |
2542.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113213.61 |
Day 1 |
14626.13 |
30-90 Days |
S-7 |
18968.06 |
No |
|
Treasury |