| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50630.00 |
Day 3 |
6152.41 |
30-90 Days |
P-2 |
488.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109729.67 |
Day 3 |
13673.41 |
Open |
S-8 |
2516.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62469.47 |
Day 3 |
5184.83 |
30-90 Days |
Y-1 |
12217.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108431.80 |
Day 3 |
3218.39 |
<30 Days |
Y-2 |
352.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29143.97 |
Day 3 |
2836.97 |
91-180 Days |
Y-3 |
4682.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75886.76 |
Day 3 |
2106.66 |
<30 Days |
Y-4 |
7138.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49561.90 |
Day 3 |
6205.42 |
<30 Days |
Z-1 |
6217.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76380.03 |
Day 3 |
2749.37 |
30-90 Days |
A-2 |
8213.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11110.65 |
Day 3 |
561.55 |
91-180 Days |
A-3 |
311.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39596.97 |
Day 3 |
3055.01 |
<30 Days |
A-4 |
2411.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40485.15 |
Day 3 |
5735.29 |
30-90 Days |
A-5 |
7815.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53809.47 |
Day 3 |
5713.61 |
91-180 Days |
CB-1 |
3709.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7760.93 |
Day 3 |
51.69 |
<30 Days |
CB-2 |
1035.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75722.71 |
Day 3 |
2654.47 |
Open |
CB-3 |
11839.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103202.99 |
Day 3 |
3524.53 |
Open |
E-1 |
1808.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102937.57 |
Day 3 |
7904.77 |
91-180 Days |
E-2 |
4968.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13310.34 |
Day 3 |
1678.82 |
<30 Days |
G-1 |
943.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49511.54 |
Day 3 |
1258.87 |
Open |
G-2 |
1654.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100179.45 |
Day 3 |
13054.50 |
Open |
G-3 |
15538.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53674.90 |
Day 3 |
6237.31 |
<30 Days |
IG-1 |
6787.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92333.32 |
Day 3 |
13340.53 |
<30 Days |
IG-2 |
12872.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45839.78 |
Day 3 |
4776.64 |
91-180 Days |
S-1 |
4091.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98089.67 |
Day 3 |
4878.14 |
<30 Days |
S-2 |
5785.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43847.21 |
Day 3 |
3702.55 |
<30 Days |
S-3 |
2925.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1940.50 |
Day 3 |
233.06 |
30-90 Days |
S-4 |
98.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |