| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11935.69 |
Day 6 |
1483.76 |
<30 Days |
E-1-Q |
385.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10866.99 |
Day 6 |
349.31 |
<30 Days |
E-2-Q |
1622.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48928.73 |
Day 6 |
3376.26 |
<30 Days |
IG-1-Q |
6163.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98385.70 |
Day 6 |
5640.47 |
91-180 Days |
IG-2-Q |
10955.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35727.09 |
Day 6 |
3129.18 |
<30 Days |
C-1 |
5381.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42897.03 |
Day 6 |
3231.38 |
91-180 Days |
CB-4 |
686.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59335.74 |
Day 6 |
2739.04 |
30-90 Days |
E-10 |
6887.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15707.92 |
Day 6 |
1396.30 |
91-180 Days |
E-3 |
922.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36406.87 |
Day 6 |
1208.22 |
30-90 Days |
E-4 |
2714.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15851.53 |
Day 6 |
1884.11 |
Open |
E-5 |
100.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112243.90 |
Day 6 |
3392.65 |
30-90 Days |
E-6 |
22090.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13443.98 |
Day 6 |
737.22 |
<30 Days |
E-7 |
68.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85440.23 |
Day 6 |
11874.59 |
<30 Days |
E-8 |
5721.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94032.95 |
Day 6 |
152.55 |
Open |
E-9 |
11990.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11.61 |
Day 6 |
1.58 |
91-180 Days |
G-4 |
0.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6916.38 |
Day 6 |
897.33 |
30-90 Days |
IG-3 |
1114.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4452.06 |
Day 6 |
457.77 |
30-90 Days |
IG-4 |
485.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74373.96 |
Day 6 |
2746.36 |
30-90 Days |
IG-5 |
14794.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92836.57 |
Day 6 |
5665.85 |
91-180 Days |
IG-6 |
303.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45465.07 |
Day 6 |
2838.27 |
<30 Days |
IG-7 |
1054.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26018.80 |
Day 6 |
105.55 |
<30 Days |
IG-8 |
227.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38361.01 |
Day 6 |
1420.81 |
<30 Days |
L-1 |
3124.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82891.65 |
Day 6 |
8089.88 |
30-90 Days |
L-10 |
15130.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71469.62 |
Day 6 |
8072.47 |
30-90 Days |
L-11 |
7419.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26713.19 |
Day 6 |
3733.72 |
<30 Days |
L-2 |
98.06 |
No |
|
Risk Management |