| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80428.94 |
Day 8 |
1933.90 |
91-180 Days |
L-10 |
6356.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87959.91 |
Day 8 |
4990.60 |
<30 Days |
L-11 |
10304.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49543.89 |
Day 8 |
831.31 |
91-180 Days |
L-2 |
642.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2513.44 |
Day 8 |
181.56 |
30-90 Days |
L-3 |
102.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45876.37 |
Day 8 |
3040.51 |
91-180 Days |
L-4 |
433.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53218.53 |
Day 8 |
110.44 |
30-90 Days |
L-5 |
10018.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34016.14 |
Day 8 |
830.78 |
30-90 Days |
L-6 |
892.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44647.31 |
Day 8 |
2178.87 |
Open |
L-7 |
3240.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94157.35 |
Day 8 |
3923.82 |
91-180 Days |
L-8 |
6904.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5561.65 |
Day 8 |
94.06 |
91-180 Days |
L-9 |
365.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105109.81 |
Day 8 |
2930.46 |
Open |
LC-1 |
15475.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66820.23 |
Day 8 |
7884.59 |
Open |
LC-2 |
8191.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80268.69 |
Day 8 |
10670.74 |
30-90 Days |
N-1 |
8208.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46465.33 |
Day 8 |
5011.14 |
30-90 Days |
N-2 |
2267.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97588.97 |
Day 8 |
4973.32 |
30-90 Days |
N-3 |
10087.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42684.64 |
Day 8 |
925.47 |
<30 Days |
N-4 |
1987.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61044.57 |
Day 8 |
896.19 |
30-90 Days |
N-5 |
5801.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10292.82 |
Day 8 |
1161.67 |
91-180 Days |
N-6 |
826.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109973.47 |
Day 8 |
10838.08 |
30-90 Days |
N-7 |
2308.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38545.67 |
Day 8 |
2581.82 |
<30 Days |
P-1 |
3374.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109420.49 |
Day 8 |
2092.94 |
Open |
P-2 |
7891.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101914.77 |
Day 8 |
13367.45 |
30-90 Days |
S-8 |
13729.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111581.41 |
Day 8 |
15197.25 |
<30 Days |
Y-1 |
21351.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110565.02 |
Day 8 |
15605.41 |
Open |
Y-2 |
18961.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3744.40 |
Day 8 |
511.59 |
Open |
Y-3 |
420.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |