| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42681.11 |
Day 5 |
4274.14 |
91-180 Days |
S-2 |
1254.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87363.65 |
Day 5 |
4493.63 |
30-90 Days |
S-3 |
2696.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107699.82 |
Day 5 |
3024.07 |
91-180 Days |
S-4 |
11074.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104100.81 |
Day 5 |
4594.88 |
<30 Days |
S-5 |
14231.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103103.12 |
Day 5 |
15211.31 |
91-180 Days |
S-6 |
19321.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42772.11 |
Day 5 |
2828.81 |
Open |
S-7 |
6108.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88642.65 |
Day 6 |
4469.30 |
Open |
A-0-Q |
6493.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102919.50 |
Day 6 |
1490.55 |
<30 Days |
A-1-Q |
4035.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29270.67 |
Day 6 |
1545.28 |
<30 Days |
A-2-Q |
4595.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65986.14 |
Day 6 |
651.91 |
<30 Days |
A-3-Q |
10936.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100093.92 |
Day 6 |
14138.39 |
91-180 Days |
A-4-Q |
10050.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104772.59 |
Day 6 |
7625.56 |
Open |
A-5-Q |
20878.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101667.49 |
Day 6 |
2918.60 |
Open |
CB-1-Q |
17314.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84623.30 |
Day 6 |
8802.36 |
Open |
CB-2-Q |
6382.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43504.23 |
Day 6 |
1334.15 |
91-180 Days |
S-1-Q |
275.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97950.91 |
Day 6 |
11612.35 |
Open |
S-2-Q |
9495.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71020.38 |
Day 6 |
6214.56 |
Open |
S-3-Q |
12259.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39663.35 |
Day 6 |
1417.96 |
30-90 Days |
S-4-Q |
5797.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108476.67 |
Day 6 |
3207.34 |
<30 Days |
CB-3-Q |
14692.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26964.71 |
Day 6 |
68.89 |
91-180 Days |
G-1-Q |
692.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18698.61 |
Day 6 |
1432.67 |
Open |
G-2-Q |
2320.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62560.24 |
Day 6 |
3301.35 |
Open |
G-3-Q |
1567.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83495.52 |
Day 6 |
1626.56 |
<30 Days |
S-5-Q |
730.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76498.25 |
Day 6 |
9580.20 |
Open |
S-6-Q |
8718.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26107.89 |
Day 6 |
1606.26 |
Open |
S-7-Q |
1973.26 |
No |
|
Treasury |