| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46211.16 |
Day 4 |
7.94 |
<30 Days |
L-6 |
6416.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5169.91 |
Day 4 |
157.24 |
91-180 Days |
L-7 |
720.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80377.53 |
Day 4 |
11077.17 |
Open |
L-8 |
14191.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85832.28 |
Day 4 |
4387.45 |
Open |
L-9 |
13880.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24323.43 |
Day 4 |
1596.14 |
<30 Days |
LC-1 |
554.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99238.56 |
Day 4 |
10772.38 |
Open |
LC-2 |
5666.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96980.85 |
Day 4 |
2832.66 |
91-180 Days |
N-1 |
16552.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85250.75 |
Day 4 |
10014.78 |
30-90 Days |
N-2 |
3272.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113166.43 |
Day 4 |
12920.81 |
30-90 Days |
N-3 |
12886.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102495.48 |
Day 4 |
316.24 |
<30 Days |
N-4 |
233.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90702.86 |
Day 4 |
11347.68 |
Open |
N-5 |
17751.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30672.55 |
Day 4 |
3779.02 |
Open |
N-6 |
1127.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107194.22 |
Day 4 |
3483.55 |
30-90 Days |
N-7 |
4130.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9550.31 |
Day 4 |
1361.21 |
<30 Days |
P-1 |
205.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93419.80 |
Day 4 |
2572.57 |
Open |
P-2 |
848.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14731.31 |
Day 4 |
336.72 |
<30 Days |
S-8 |
1021.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12604.48 |
Day 4 |
1739.78 |
<30 Days |
Y-1 |
1787.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59423.30 |
Day 4 |
7939.43 |
30-90 Days |
Y-2 |
10976.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112690.06 |
Day 4 |
706.13 |
30-90 Days |
Y-3 |
3662.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41725.83 |
Day 4 |
1490.72 |
30-90 Days |
Y-4 |
7387.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47955.11 |
Day 4 |
2585.00 |
30-90 Days |
Z-1 |
288.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75973.70 |
Day 4 |
1701.37 |
<30 Days |
A-2 |
671.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45708.44 |
Day 4 |
2709.55 |
91-180 Days |
A-3 |
5884.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28629.51 |
Day 4 |
1196.51 |
91-180 Days |
A-4 |
3952.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101615.82 |
Day 4 |
5737.49 |
91-180 Days |
A-5 |
15061.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |