| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1459.43 |
Day 7 |
37.57 |
91-180 Days |
E-7 |
235.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95467.64 |
Day 7 |
3187.74 |
Open |
E-8 |
9325.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37564.22 |
Day 7 |
3360.18 |
91-180 Days |
E-9 |
778.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103221.09 |
Day 7 |
1038.93 |
91-180 Days |
G-4 |
457.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86690.45 |
Day 7 |
1988.05 |
91-180 Days |
IG-3 |
14202.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96354.02 |
Day 7 |
549.89 |
Open |
IG-4 |
15241.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75709.29 |
Day 7 |
67.40 |
91-180 Days |
IG-5 |
12337.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113174.80 |
Day 7 |
10717.92 |
30-90 Days |
IG-6 |
68.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75495.23 |
Day 7 |
2526.70 |
91-180 Days |
IG-7 |
7169.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38817.01 |
Day 7 |
1584.20 |
91-180 Days |
IG-8 |
451.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41918.03 |
Day 7 |
3612.61 |
30-90 Days |
L-1 |
2254.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37830.10 |
Day 7 |
2646.39 |
30-90 Days |
L-10 |
3107.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90575.22 |
Day 7 |
8265.67 |
<30 Days |
L-11 |
2250.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55935.90 |
Day 7 |
6439.31 |
30-90 Days |
L-2 |
9786.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67712.32 |
Day 7 |
1227.60 |
Open |
L-3 |
11634.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42234.41 |
Day 7 |
36.96 |
30-90 Days |
L-4 |
5263.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46875.23 |
Day 7 |
4296.54 |
Open |
L-5 |
2296.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13483.85 |
Day 7 |
38.00 |
Open |
L-6 |
1211.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57144.92 |
Day 7 |
8109.47 |
30-90 Days |
L-7 |
3921.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11838.57 |
Day 7 |
620.45 |
Open |
L-8 |
793.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8736.14 |
Day 7 |
1298.17 |
91-180 Days |
L-9 |
75.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46750.49 |
Day 7 |
485.05 |
91-180 Days |
LC-1 |
6852.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59926.55 |
Day 7 |
2716.96 |
91-180 Days |
LC-2 |
10612.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111021.24 |
Day 7 |
7963.28 |
Open |
N-1 |
11380.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109705.33 |
Day 7 |
9726.86 |
30-90 Days |
N-2 |
4000.83 |
No |
|
Operations |