| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103435.72 |
Day 5 |
6586.98 |
30-90 Days |
G-4 |
490.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93476.70 |
Day 5 |
13705.51 |
30-90 Days |
IG-3 |
10798.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96813.69 |
Day 5 |
13687.00 |
91-180 Days |
IG-4 |
5951.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43193.18 |
Day 5 |
5828.41 |
Open |
IG-5 |
8081.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49195.02 |
Day 5 |
201.06 |
<30 Days |
IG-6 |
9257.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14049.33 |
Day 5 |
1454.50 |
<30 Days |
IG-7 |
482.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94465.46 |
Day 5 |
9138.89 |
91-180 Days |
IG-8 |
2412.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66126.00 |
Day 5 |
4624.80 |
<30 Days |
L-1 |
4050.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29985.09 |
Day 5 |
4132.08 |
<30 Days |
L-10 |
5474.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102691.56 |
Day 5 |
13843.94 |
30-90 Days |
L-11 |
18197.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10144.42 |
Day 5 |
663.21 |
30-90 Days |
L-2 |
44.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93981.58 |
Day 5 |
7579.65 |
Open |
L-3 |
15462.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87145.06 |
Day 5 |
51.92 |
30-90 Days |
L-4 |
15535.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100967.85 |
Day 5 |
1757.14 |
Open |
L-5 |
16799.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88934.37 |
Day 5 |
10612.72 |
Open |
L-6 |
2243.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61011.93 |
Day 5 |
3675.50 |
91-180 Days |
L-7 |
10497.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37755.85 |
Day 5 |
4164.39 |
91-180 Days |
L-8 |
3569.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95727.68 |
Day 5 |
11803.79 |
<30 Days |
L-9 |
2714.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97984.84 |
Day 5 |
4038.36 |
<30 Days |
LC-1 |
18912.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85442.16 |
Day 5 |
3059.93 |
30-90 Days |
LC-2 |
1291.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85593.43 |
Day 5 |
12343.07 |
<30 Days |
N-1 |
3512.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8022.45 |
Day 5 |
713.40 |
91-180 Days |
N-2 |
1268.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89630.23 |
Day 5 |
8148.08 |
Open |
N-3 |
14132.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103964.70 |
Day 5 |
7081.29 |
30-90 Days |
N-4 |
10439.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30117.85 |
Day 5 |
1231.07 |
30-90 Days |
N-5 |
5420.39 |
No |
|
Operations |