| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21022.28 |
Day 9 |
1046.25 |
Open |
LC-2 |
2228.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27637.60 |
Day 9 |
221.06 |
30-90 Days |
N-1 |
3737.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58409.15 |
Day 9 |
2590.75 |
<30 Days |
N-2 |
7342.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98974.15 |
Day 9 |
4174.30 |
30-90 Days |
N-3 |
18483.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52561.54 |
Day 9 |
2128.40 |
Open |
N-4 |
7881.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53184.91 |
Day 9 |
3655.69 |
Open |
N-5 |
8568.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40281.38 |
Day 9 |
655.61 |
91-180 Days |
N-6 |
7156.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37901.57 |
Day 9 |
1775.86 |
30-90 Days |
N-7 |
2464.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57728.30 |
Day 9 |
1819.77 |
91-180 Days |
P-1 |
8677.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1035.70 |
Day 9 |
58.06 |
91-180 Days |
P-2 |
139.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95082.01 |
Day 9 |
8836.73 |
<30 Days |
S-8 |
12666.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21603.94 |
Day 9 |
1085.04 |
<30 Days |
Y-1 |
89.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29005.10 |
Day 9 |
1609.22 |
30-90 Days |
Y-2 |
4827.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
981.14 |
Day 9 |
64.82 |
Open |
Y-3 |
101.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109678.39 |
Day 9 |
7996.14 |
30-90 Days |
Y-4 |
13998.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12839.44 |
Day 9 |
1230.79 |
<30 Days |
Z-1 |
2046.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36880.59 |
Day 9 |
4078.38 |
Open |
A-2 |
1739.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105453.98 |
Day 9 |
5147.46 |
30-90 Days |
A-3 |
17840.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74188.66 |
Day 9 |
3713.14 |
Open |
A-4 |
1531.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11793.49 |
Day 9 |
1025.27 |
Open |
A-5 |
1308.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48469.76 |
Day 9 |
2408.03 |
91-180 Days |
CB-1 |
9164.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84939.52 |
Day 9 |
6034.76 |
91-180 Days |
CB-2 |
7981.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58386.37 |
Day 9 |
6133.71 |
<30 Days |
CB-3 |
7620.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88870.17 |
Day 9 |
11171.03 |
<30 Days |
E-1 |
14934.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6430.12 |
Day 9 |
250.80 |
<30 Days |
E-2 |
213.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |