| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73974.06 |
Day 3 |
6111.93 |
<30 Days |
S-4-Q |
3327.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31864.29 |
Day 3 |
4090.78 |
<30 Days |
CB-3-Q |
3591.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54249.16 |
Day 3 |
14.66 |
Open |
G-1-Q |
4875.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99651.62 |
Day 3 |
11799.07 |
91-180 Days |
G-2-Q |
19700.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16256.15 |
Day 3 |
840.53 |
Open |
G-3-Q |
695.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7390.72 |
Day 3 |
201.48 |
91-180 Days |
S-5-Q |
982.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44916.27 |
Day 3 |
339.41 |
30-90 Days |
S-6-Q |
8535.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16220.80 |
Day 3 |
905.19 |
<30 Days |
S-7-Q |
2836.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78753.17 |
Day 3 |
7270.65 |
Open |
E-1-Q |
10884.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16470.84 |
Day 3 |
2167.07 |
91-180 Days |
E-2-Q |
2637.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12034.22 |
Day 3 |
1393.23 |
91-180 Days |
IG-1-Q |
1054.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9136.75 |
Day 3 |
974.41 |
30-90 Days |
IG-2-Q |
1238.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32065.68 |
Day 3 |
4615.84 |
<30 Days |
C-1 |
1131.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77909.50 |
Day 3 |
10540.55 |
<30 Days |
CB-4 |
12999.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66367.49 |
Day 3 |
2548.16 |
91-180 Days |
E-10 |
1923.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89418.37 |
Day 3 |
4187.70 |
Open |
E-3 |
12897.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78275.25 |
Day 3 |
87.87 |
91-180 Days |
E-4 |
10009.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58925.05 |
Day 3 |
4787.35 |
91-180 Days |
E-5 |
8617.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72552.09 |
Day 3 |
4679.25 |
30-90 Days |
E-6 |
7746.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98830.79 |
Day 3 |
14813.64 |
91-180 Days |
E-7 |
17168.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45623.14 |
Day 3 |
5810.03 |
Open |
E-8 |
634.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89813.05 |
Day 3 |
7664.35 |
30-90 Days |
E-9 |
1022.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32892.96 |
Day 3 |
2974.75 |
30-90 Days |
G-4 |
6274.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78766.13 |
Day 3 |
5469.82 |
91-180 Days |
IG-3 |
11207.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84499.94 |
Day 3 |
3748.07 |
<30 Days |
IG-4 |
11912.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |