| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48597.78 |
Day 8 |
484.08 |
91-180 Days |
S-5-Q |
3911.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94052.22 |
Day 8 |
9050.68 |
91-180 Days |
S-6-Q |
263.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6608.57 |
Day 8 |
60.43 |
91-180 Days |
S-7-Q |
275.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97969.36 |
Day 8 |
1446.78 |
<30 Days |
E-1-Q |
5614.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66736.48 |
Day 8 |
1465.90 |
<30 Days |
E-2-Q |
7566.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1794.24 |
Day 8 |
185.25 |
<30 Days |
IG-1-Q |
190.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40645.28 |
Day 8 |
3334.06 |
30-90 Days |
IG-2-Q |
2486.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85331.98 |
Day 8 |
10588.96 |
30-90 Days |
C-1 |
803.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10853.64 |
Day 8 |
1212.92 |
30-90 Days |
CB-4 |
13.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65623.12 |
Day 8 |
6773.76 |
91-180 Days |
E-10 |
10109.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14067.04 |
Day 8 |
42.22 |
30-90 Days |
E-3 |
913.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93230.92 |
Day 8 |
10724.75 |
Open |
E-4 |
17792.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68040.93 |
Day 8 |
9765.95 |
30-90 Days |
E-5 |
8331.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62637.85 |
Day 8 |
10.94 |
30-90 Days |
E-6 |
8256.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70569.17 |
Day 8 |
5290.54 |
30-90 Days |
E-7 |
1003.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21498.92 |
Day 8 |
912.45 |
<30 Days |
E-8 |
1882.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73809.85 |
Day 8 |
5293.89 |
Open |
E-9 |
1924.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84334.46 |
Day 8 |
5812.76 |
<30 Days |
G-4 |
5800.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70264.43 |
Day 8 |
9881.14 |
Open |
IG-3 |
13865.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40189.61 |
Day 8 |
2378.82 |
Open |
IG-4 |
510.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8725.15 |
Day 8 |
129.71 |
91-180 Days |
IG-5 |
503.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93027.54 |
Day 8 |
5063.76 |
<30 Days |
IG-6 |
13697.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51645.28 |
Day 8 |
1305.97 |
Open |
IG-7 |
3332.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32030.39 |
Day 8 |
904.03 |
Open |
IG-8 |
3277.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102066.08 |
Day 8 |
14025.16 |
91-180 Days |
L-1 |
7475.00 |
No |
|
Treasury |