| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19319.40 |
Day 10 |
2654.45 |
30-90 Days |
IG-7 |
2537.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87885.59 |
Day 10 |
4809.15 |
91-180 Days |
IG-8 |
14586.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72203.53 |
Day 10 |
898.06 |
91-180 Days |
L-1 |
1258.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55208.30 |
Day 10 |
3119.19 |
91-180 Days |
L-10 |
370.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64649.56 |
Day 10 |
4334.47 |
91-180 Days |
L-11 |
9954.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98167.94 |
Day 10 |
10927.09 |
Open |
L-2 |
14755.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53570.79 |
Day 10 |
7557.49 |
<30 Days |
L-3 |
2013.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89635.41 |
Day 10 |
12193.21 |
Open |
L-4 |
8019.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97163.55 |
Day 10 |
6407.18 |
<30 Days |
L-5 |
40.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61005.60 |
Day 10 |
3272.66 |
30-90 Days |
L-6 |
9973.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43772.36 |
Day 10 |
6278.72 |
30-90 Days |
L-7 |
2149.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97267.24 |
Day 10 |
8555.57 |
<30 Days |
L-8 |
878.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39126.20 |
Day 10 |
4957.61 |
30-90 Days |
L-9 |
432.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29947.48 |
Day 10 |
28.73 |
30-90 Days |
LC-1 |
3950.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103144.25 |
Day 10 |
6267.20 |
Open |
LC-2 |
7904.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80860.50 |
Day 10 |
8983.95 |
91-180 Days |
N-1 |
137.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49513.25 |
Day 10 |
5806.87 |
30-90 Days |
N-2 |
9357.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40047.01 |
Day 10 |
1844.79 |
30-90 Days |
N-3 |
1312.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7657.92 |
Day 10 |
838.60 |
30-90 Days |
N-4 |
1523.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107606.36 |
Day 10 |
1352.13 |
Open |
N-5 |
2102.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23346.50 |
Day 10 |
3415.33 |
Open |
N-6 |
2154.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42598.27 |
Day 10 |
1098.82 |
91-180 Days |
N-7 |
2231.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72114.82 |
Day 10 |
6983.13 |
91-180 Days |
P-1 |
8019.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111334.99 |
Day 10 |
9590.76 |
30-90 Days |
P-2 |
5178.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17426.37 |
Day 10 |
1791.25 |
30-90 Days |
S-8 |
3017.19 |
No |
|
Operations |