| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91498.22 |
Day 3 |
6568.81 |
30-90 Days |
IG-5 |
3121.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108234.56 |
Day 3 |
12082.65 |
30-90 Days |
IG-6 |
18050.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39705.12 |
Day 3 |
2265.60 |
30-90 Days |
IG-7 |
7608.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60133.29 |
Day 3 |
8781.87 |
Open |
IG-8 |
4104.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6750.09 |
Day 3 |
633.33 |
<30 Days |
L-1 |
493.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11742.82 |
Day 3 |
88.05 |
<30 Days |
L-10 |
189.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81946.95 |
Day 3 |
1980.11 |
30-90 Days |
L-11 |
3962.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1480.73 |
Day 3 |
69.96 |
<30 Days |
L-2 |
229.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86660.93 |
Day 3 |
11374.40 |
91-180 Days |
L-3 |
7217.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35506.26 |
Day 3 |
1621.02 |
Open |
L-4 |
6480.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99542.86 |
Day 3 |
12425.91 |
91-180 Days |
L-5 |
8120.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100587.98 |
Day 3 |
6678.78 |
91-180 Days |
L-6 |
19138.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92317.73 |
Day 3 |
10896.99 |
91-180 Days |
L-7 |
4686.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96563.74 |
Day 3 |
6751.83 |
91-180 Days |
L-8 |
565.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97820.40 |
Day 3 |
2249.87 |
91-180 Days |
L-9 |
2288.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108382.78 |
Day 3 |
13956.81 |
Open |
LC-1 |
6325.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98745.25 |
Day 3 |
11559.79 |
Open |
LC-2 |
15240.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70752.00 |
Day 3 |
3311.08 |
Open |
N-1 |
3765.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104258.34 |
Day 3 |
10429.51 |
<30 Days |
N-2 |
15613.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95378.60 |
Day 3 |
10959.86 |
Open |
N-3 |
12730.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63371.40 |
Day 3 |
5957.49 |
Open |
N-4 |
12018.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90741.70 |
Day 3 |
5138.04 |
91-180 Days |
N-5 |
4656.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48518.36 |
Day 3 |
6200.62 |
<30 Days |
N-6 |
4263.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34408.90 |
Day 3 |
5146.16 |
<30 Days |
N-7 |
6875.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63112.39 |
Day 3 |
9240.60 |
Open |
P-1 |
7739.26 |
Yes |
Liberty Wealth Management LLC |
Legal |