| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12390.11 |
Day 4 |
931.89 |
<30 Days |
IG-2-Q |
2243.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68587.84 |
Day 4 |
1942.15 |
<30 Days |
C-1 |
2873.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70958.33 |
Day 4 |
3684.33 |
91-180 Days |
CB-4 |
2085.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74654.48 |
Day 4 |
4749.19 |
<30 Days |
E-10 |
7291.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105108.12 |
Day 4 |
7759.97 |
Open |
E-3 |
9841.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1872.82 |
Day 4 |
119.69 |
Open |
E-4 |
23.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34252.13 |
Day 4 |
4508.65 |
Open |
E-5 |
255.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105789.75 |
Day 4 |
13183.56 |
30-90 Days |
E-6 |
1313.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15459.95 |
Day 4 |
1621.15 |
30-90 Days |
E-7 |
468.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1190.32 |
Day 4 |
146.03 |
Open |
E-8 |
91.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91749.50 |
Day 4 |
13207.99 |
30-90 Days |
E-9 |
8890.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93990.23 |
Day 4 |
2115.97 |
Open |
G-4 |
919.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92507.22 |
Day 4 |
3083.18 |
30-90 Days |
IG-3 |
12445.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86687.00 |
Day 4 |
6658.45 |
Open |
IG-4 |
5073.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43988.96 |
Day 4 |
4173.16 |
30-90 Days |
IG-5 |
4230.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111860.72 |
Day 4 |
862.40 |
Open |
IG-6 |
12431.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33288.47 |
Day 4 |
22.61 |
91-180 Days |
IG-7 |
2414.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23118.54 |
Day 4 |
2277.80 |
<30 Days |
IG-8 |
1.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96105.51 |
Day 4 |
12133.55 |
91-180 Days |
L-1 |
9743.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44141.18 |
Day 4 |
1685.48 |
Open |
L-10 |
6019.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76659.92 |
Day 4 |
10428.62 |
Open |
L-11 |
3196.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48726.45 |
Day 4 |
6189.71 |
Open |
L-2 |
8129.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86189.39 |
Day 4 |
4410.31 |
30-90 Days |
L-3 |
5382.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24199.12 |
Day 4 |
139.95 |
91-180 Days |
L-4 |
1494.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5900.70 |
Day 4 |
588.58 |
30-90 Days |
L-5 |
413.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |