| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57630.65 |
Day 5 |
6568.12 |
30-90 Days |
N-6 |
9978.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52744.11 |
Day 5 |
2828.16 |
Open |
N-7 |
5392.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73863.24 |
Day 5 |
2987.59 |
<30 Days |
P-1 |
10026.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58147.04 |
Day 5 |
7154.54 |
30-90 Days |
P-2 |
6110.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40679.62 |
Day 5 |
428.87 |
30-90 Days |
S-8 |
5781.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2163.14 |
Day 5 |
18.71 |
91-180 Days |
Y-1 |
229.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65138.11 |
Day 5 |
8855.42 |
30-90 Days |
Y-2 |
2862.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59580.80 |
Day 5 |
3185.94 |
30-90 Days |
Y-3 |
3417.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61003.87 |
Day 5 |
1782.74 |
<30 Days |
Y-4 |
8401.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105492.45 |
Day 5 |
3861.63 |
30-90 Days |
Z-1 |
4899.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11140.89 |
Day 5 |
572.46 |
<30 Days |
A-2 |
983.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82175.99 |
Day 5 |
9752.09 |
30-90 Days |
A-3 |
8033.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97042.06 |
Day 5 |
9489.45 |
<30 Days |
A-4 |
3158.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76796.43 |
Day 5 |
3958.95 |
<30 Days |
A-5 |
6058.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38357.41 |
Day 5 |
3436.68 |
91-180 Days |
CB-1 |
2935.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68089.01 |
Day 5 |
5488.73 |
30-90 Days |
CB-2 |
5137.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93394.91 |
Day 5 |
10928.08 |
Open |
CB-3 |
12812.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98895.75 |
Day 5 |
13459.89 |
<30 Days |
E-1 |
4024.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56580.89 |
Day 5 |
8104.91 |
<30 Days |
E-2 |
7427.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
197.17 |
Day 5 |
22.66 |
30-90 Days |
G-1 |
39.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52760.50 |
Day 5 |
5817.76 |
Open |
G-2 |
5975.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13062.55 |
Day 5 |
1282.50 |
30-90 Days |
G-3 |
2074.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107625.81 |
Day 5 |
7420.79 |
30-90 Days |
IG-1 |
4466.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35321.91 |
Day 5 |
3171.75 |
<30 Days |
IG-2 |
108.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91743.22 |
Day 5 |
3106.13 |
30-90 Days |
S-1 |
12463.38 |
No |
|
Treasury |