| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55096.89 |
Day 2 |
5079.47 |
<30 Days |
L-9 |
5622.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28136.16 |
Day 2 |
1871.22 |
91-180 Days |
LC-1 |
3310.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107337.41 |
Day 2 |
13979.49 |
30-90 Days |
LC-2 |
8573.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86137.27 |
Day 2 |
3940.13 |
91-180 Days |
N-1 |
14887.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5086.29 |
Day 2 |
138.87 |
Open |
N-2 |
337.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50545.61 |
Day 2 |
1400.49 |
Open |
N-3 |
8531.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84127.60 |
Day 2 |
3055.49 |
91-180 Days |
N-4 |
2768.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57764.77 |
Day 2 |
938.44 |
Open |
N-5 |
6257.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107731.29 |
Day 2 |
9375.07 |
Open |
N-6 |
10215.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67656.49 |
Day 2 |
10115.63 |
<30 Days |
N-7 |
3390.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52605.67 |
Day 2 |
4309.43 |
<30 Days |
P-1 |
4537.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26965.40 |
Day 2 |
1600.15 |
91-180 Days |
P-2 |
1872.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24263.46 |
Day 2 |
1833.41 |
30-90 Days |
S-8 |
4786.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28827.78 |
Day 2 |
155.00 |
<30 Days |
Y-1 |
131.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48949.93 |
Day 2 |
5006.40 |
<30 Days |
Y-2 |
1507.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33832.02 |
Day 2 |
3224.33 |
<30 Days |
Y-3 |
1624.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64483.98 |
Day 2 |
9418.57 |
Open |
Y-4 |
11923.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11733.07 |
Day 2 |
84.61 |
30-90 Days |
Z-1 |
96.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88239.65 |
Day 2 |
5732.33 |
Open |
A-2 |
657.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79412.02 |
Day 2 |
936.23 |
30-90 Days |
A-3 |
9227.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101789.10 |
Day 2 |
4980.10 |
<30 Days |
A-4 |
17377.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46355.02 |
Day 2 |
1449.57 |
30-90 Days |
A-5 |
7925.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89041.87 |
Day 2 |
1536.92 |
91-180 Days |
CB-1 |
11367.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63322.37 |
Day 2 |
6990.53 |
91-180 Days |
CB-2 |
11653.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4852.93 |
Day 2 |
338.73 |
91-180 Days |
CB-3 |
92.97 |
Yes |
Liberty International Finance Ltd. |
Legal |