| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4603.25 |
Day 9 |
240.72 |
<30 Days |
A-2-Q |
816.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100758.31 |
Day 9 |
4527.11 |
Open |
A-3-Q |
16404.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50761.11 |
Day 9 |
6936.12 |
91-180 Days |
A-4-Q |
2053.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104150.45 |
Day 9 |
4232.28 |
Open |
A-5-Q |
16691.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47357.36 |
Day 9 |
153.66 |
91-180 Days |
CB-1-Q |
2239.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90133.23 |
Day 9 |
10451.19 |
30-90 Days |
CB-2-Q |
11464.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90029.55 |
Day 9 |
13326.91 |
<30 Days |
S-1-Q |
15573.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70911.52 |
Day 9 |
4139.80 |
91-180 Days |
S-2-Q |
13833.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52842.06 |
Day 9 |
3630.87 |
Open |
S-3-Q |
3615.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4732.08 |
Day 9 |
260.33 |
30-90 Days |
S-4-Q |
786.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84131.94 |
Day 9 |
6919.47 |
<30 Days |
CB-3-Q |
557.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12824.28 |
Day 9 |
256.06 |
91-180 Days |
G-1-Q |
2322.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73869.86 |
Day 9 |
10974.85 |
91-180 Days |
G-2-Q |
11662.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66025.19 |
Day 9 |
5218.15 |
Open |
G-3-Q |
7446.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47135.53 |
Day 9 |
2536.26 |
30-90 Days |
S-5-Q |
746.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52449.53 |
Day 9 |
6629.32 |
<30 Days |
S-6-Q |
5905.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6852.55 |
Day 9 |
64.16 |
<30 Days |
S-7-Q |
1314.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6808.40 |
Day 9 |
458.84 |
Open |
E-1-Q |
1350.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52098.42 |
Day 9 |
1482.23 |
Open |
E-2-Q |
10126.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106589.91 |
Day 9 |
7303.01 |
91-180 Days |
IG-1-Q |
8793.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19675.98 |
Day 9 |
1838.47 |
30-90 Days |
IG-2-Q |
2173.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18798.04 |
Day 9 |
74.47 |
91-180 Days |
C-1 |
3263.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25714.48 |
Day 9 |
3451.73 |
91-180 Days |
CB-4 |
481.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95849.92 |
Day 9 |
73.70 |
<30 Days |
E-10 |
10360.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80205.73 |
Day 9 |
1350.70 |
Open |
E-3 |
10238.96 |
No |
|
Operations |