| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18961.48 |
Day 3 |
18.50 |
30-90 Days |
S-5 |
607.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95131.61 |
Day 3 |
13498.00 |
<30 Days |
S-6 |
506.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31734.79 |
Day 3 |
354.07 |
Open |
S-7 |
237.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63141.48 |
Day 4 |
3342.91 |
30-90 Days |
A-0-Q |
12340.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91848.74 |
Day 4 |
3455.58 |
91-180 Days |
A-1-Q |
17384.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64355.26 |
Day 4 |
2874.64 |
30-90 Days |
A-2-Q |
5766.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88963.65 |
Day 4 |
6396.57 |
91-180 Days |
A-3-Q |
11434.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74588.98 |
Day 4 |
510.27 |
<30 Days |
A-4-Q |
7220.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109896.68 |
Day 4 |
6811.77 |
<30 Days |
A-5-Q |
6432.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65266.50 |
Day 4 |
5613.67 |
Open |
CB-1-Q |
6773.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23988.23 |
Day 4 |
2391.47 |
30-90 Days |
CB-2-Q |
3989.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46867.73 |
Day 4 |
3546.10 |
91-180 Days |
S-1-Q |
5883.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2788.27 |
Day 4 |
17.57 |
30-90 Days |
S-2-Q |
533.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85088.63 |
Day 4 |
11791.68 |
Open |
S-3-Q |
5410.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70137.72 |
Day 4 |
5447.91 |
Open |
S-4-Q |
11660.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10030.10 |
Day 4 |
578.05 |
Open |
CB-3-Q |
506.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73239.76 |
Day 4 |
8768.96 |
30-90 Days |
G-1-Q |
5444.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68365.47 |
Day 4 |
1902.92 |
Open |
G-2-Q |
8165.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43405.26 |
Day 4 |
6072.82 |
30-90 Days |
G-3-Q |
1370.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40925.91 |
Day 4 |
1972.17 |
<30 Days |
S-5-Q |
3769.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85090.60 |
Day 4 |
4419.46 |
30-90 Days |
S-6-Q |
8853.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97881.77 |
Day 4 |
9544.55 |
<30 Days |
S-7-Q |
8730.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42981.53 |
Day 4 |
6161.25 |
Open |
E-1-Q |
291.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67824.08 |
Day 4 |
4226.47 |
91-180 Days |
E-2-Q |
12182.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65644.72 |
Day 4 |
7911.77 |
91-180 Days |
IG-1-Q |
5780.01 |
Yes |
Liberty International Finance Ltd. |
Legal |