| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71625.90 |
Day 7 |
263.59 |
Open |
IG-1 |
5460.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97603.86 |
Day 7 |
8816.73 |
<30 Days |
IG-2 |
10461.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48597.68 |
Day 7 |
5743.87 |
91-180 Days |
S-1 |
98.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90333.72 |
Day 7 |
9318.05 |
30-90 Days |
S-2 |
6229.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18263.02 |
Day 7 |
852.30 |
<30 Days |
S-3 |
3587.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5164.12 |
Day 7 |
502.38 |
<30 Days |
S-4 |
688.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14235.23 |
Day 7 |
1789.87 |
91-180 Days |
S-5 |
2274.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2574.02 |
Day 7 |
304.81 |
<30 Days |
S-6 |
240.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53578.46 |
Day 7 |
1668.46 |
30-90 Days |
S-7 |
541.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53581.60 |
Day 8 |
1688.44 |
30-90 Days |
A-0-Q |
6620.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6453.47 |
Day 8 |
141.83 |
Open |
A-1-Q |
104.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72514.60 |
Day 8 |
9454.26 |
30-90 Days |
A-2-Q |
6461.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6957.77 |
Day 8 |
998.98 |
91-180 Days |
A-3-Q |
1091.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106494.66 |
Day 8 |
12346.16 |
30-90 Days |
A-4-Q |
4343.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20870.97 |
Day 8 |
725.27 |
<30 Days |
A-5-Q |
830.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61837.34 |
Day 8 |
483.26 |
Open |
CB-1-Q |
4565.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51940.57 |
Day 8 |
1730.49 |
<30 Days |
CB-2-Q |
2215.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53467.98 |
Day 8 |
2207.32 |
30-90 Days |
S-1-Q |
7845.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52857.60 |
Day 8 |
3717.78 |
30-90 Days |
S-2-Q |
3163.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76639.07 |
Day 8 |
817.08 |
30-90 Days |
S-3-Q |
7668.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22175.94 |
Day 8 |
1882.45 |
30-90 Days |
S-4-Q |
3186.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77006.24 |
Day 8 |
7544.83 |
<30 Days |
CB-3-Q |
5268.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93317.94 |
Day 8 |
12591.12 |
<30 Days |
G-1-Q |
10942.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36803.39 |
Day 8 |
4752.84 |
30-90 Days |
G-2-Q |
6415.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71724.12 |
Day 8 |
7256.76 |
<30 Days |
G-3-Q |
6625.98 |
Yes |
Liberty Wealth Management LLC |
Operations |