| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77015.65 |
Day 7 |
8463.47 |
91-180 Days |
N-3 |
14134.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16522.76 |
Day 7 |
1059.24 |
91-180 Days |
N-4 |
138.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81662.07 |
Day 7 |
147.61 |
30-90 Days |
N-5 |
3024.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83831.74 |
Day 7 |
430.22 |
91-180 Days |
N-6 |
485.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110276.83 |
Day 7 |
11682.22 |
30-90 Days |
N-7 |
3703.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82744.83 |
Day 7 |
5933.69 |
<30 Days |
P-1 |
7512.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24929.26 |
Day 7 |
1092.87 |
91-180 Days |
P-2 |
4402.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12823.04 |
Day 7 |
1804.72 |
30-90 Days |
S-8 |
1132.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48965.81 |
Day 7 |
6136.73 |
Open |
Y-1 |
3774.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50774.77 |
Day 7 |
6556.80 |
<30 Days |
Y-2 |
2034.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85954.32 |
Day 7 |
1635.06 |
<30 Days |
Y-3 |
9848.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55296.91 |
Day 7 |
459.91 |
Open |
Y-4 |
3520.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113044.20 |
Day 7 |
12726.05 |
91-180 Days |
Z-1 |
2322.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
417.20 |
Day 7 |
32.80 |
<30 Days |
A-2 |
31.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3112.04 |
Day 7 |
391.55 |
91-180 Days |
A-3 |
404.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93352.80 |
Day 7 |
3674.55 |
Open |
A-4 |
12682.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48225.47 |
Day 7 |
5214.66 |
91-180 Days |
A-5 |
495.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39320.11 |
Day 7 |
4848.10 |
<30 Days |
CB-1 |
549.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52390.34 |
Day 7 |
3555.71 |
<30 Days |
CB-2 |
5863.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79723.88 |
Day 7 |
9795.88 |
30-90 Days |
CB-3 |
2819.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53728.33 |
Day 7 |
3989.60 |
91-180 Days |
E-1 |
10481.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92318.80 |
Day 7 |
11268.62 |
Open |
E-2 |
1931.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67764.28 |
Day 7 |
4387.06 |
Open |
G-1 |
5052.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110838.11 |
Day 7 |
2960.26 |
91-180 Days |
G-2 |
11762.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110891.51 |
Day 7 |
13324.45 |
Open |
G-3 |
15057.93 |
Yes |
Liberty Wealth Management LLC |
Operations |