| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1702.51 |
Day 6 |
128.98 |
30-90 Days |
L-3 |
117.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58192.61 |
Day 6 |
3462.80 |
91-180 Days |
L-4 |
9396.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48054.76 |
Day 6 |
2560.93 |
30-90 Days |
L-5 |
782.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42264.37 |
Day 6 |
287.89 |
91-180 Days |
L-6 |
1281.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92668.29 |
Day 6 |
2392.73 |
30-90 Days |
L-7 |
5440.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93558.08 |
Day 6 |
7255.62 |
Open |
L-8 |
4342.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7725.18 |
Day 6 |
288.23 |
91-180 Days |
L-9 |
981.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70913.99 |
Day 6 |
7899.11 |
91-180 Days |
LC-1 |
1814.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79724.91 |
Day 6 |
787.79 |
Open |
LC-2 |
6341.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91890.30 |
Day 6 |
5718.62 |
30-90 Days |
N-1 |
17162.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6750.12 |
Day 6 |
89.29 |
Open |
N-2 |
120.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94136.85 |
Day 6 |
3281.70 |
91-180 Days |
N-3 |
9851.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53595.82 |
Day 6 |
6907.10 |
91-180 Days |
N-4 |
10578.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54209.34 |
Day 6 |
3509.54 |
<30 Days |
N-5 |
4409.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105363.85 |
Day 6 |
12707.23 |
30-90 Days |
N-6 |
625.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30477.44 |
Day 6 |
3621.01 |
<30 Days |
N-7 |
4589.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10649.86 |
Day 6 |
198.91 |
Open |
P-1 |
1327.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8950.45 |
Day 6 |
1112.11 |
<30 Days |
P-2 |
275.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40718.52 |
Day 6 |
1499.50 |
<30 Days |
S-8 |
2717.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49796.33 |
Day 6 |
461.85 |
30-90 Days |
Y-1 |
1744.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59270.81 |
Day 6 |
7016.65 |
<30 Days |
Y-2 |
10080.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31280.07 |
Day 6 |
2150.28 |
Open |
Y-3 |
5256.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27098.72 |
Day 6 |
865.71 |
30-90 Days |
Y-4 |
883.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69543.45 |
Day 6 |
5571.00 |
Open |
Z-1 |
7754.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4137.05 |
Day 6 |
429.50 |
Open |
A-2 |
618.60 |
No |
|
Legal |