| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29246.77 |
Day 10 |
938.49 |
<30 Days |
Y-1 |
75.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37656.40 |
Day 10 |
5285.39 |
Open |
Y-2 |
4588.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101824.43 |
Day 10 |
11357.92 |
Open |
Y-3 |
2227.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89625.36 |
Day 10 |
1774.33 |
30-90 Days |
Y-4 |
5284.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62135.90 |
Day 10 |
1852.62 |
<30 Days |
Z-1 |
7597.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103781.66 |
Day 10 |
13935.39 |
91-180 Days |
A-2 |
11124.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75392.46 |
Day 10 |
8469.98 |
30-90 Days |
A-3 |
8600.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45664.06 |
Day 10 |
228.46 |
<30 Days |
A-4 |
3908.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19368.83 |
Day 10 |
500.64 |
91-180 Days |
A-5 |
3643.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51248.33 |
Day 10 |
904.63 |
91-180 Days |
CB-1 |
4075.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108949.61 |
Day 10 |
15232.41 |
<30 Days |
CB-2 |
14928.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110121.32 |
Day 10 |
1254.55 |
30-90 Days |
CB-3 |
6526.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8998.62 |
Day 10 |
764.86 |
91-180 Days |
E-1 |
541.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87492.41 |
Day 10 |
7026.70 |
Open |
E-2 |
3806.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21185.37 |
Day 10 |
113.88 |
91-180 Days |
G-1 |
3032.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40098.71 |
Day 10 |
1310.82 |
Open |
G-2 |
1200.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110614.52 |
Day 10 |
6845.82 |
<30 Days |
G-3 |
4121.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56828.50 |
Day 10 |
6511.14 |
<30 Days |
IG-1 |
8569.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76577.87 |
Day 10 |
4175.31 |
Open |
IG-2 |
1975.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107733.68 |
Day 10 |
13788.24 |
<30 Days |
S-1 |
363.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52697.91 |
Day 10 |
5927.10 |
<30 Days |
S-2 |
5605.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14317.34 |
Day 10 |
2131.00 |
91-180 Days |
S-3 |
1345.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53806.28 |
Day 10 |
2779.51 |
91-180 Days |
S-4 |
2737.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6657.01 |
Day 10 |
512.25 |
30-90 Days |
S-5 |
608.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101428.93 |
Day 10 |
2997.55 |
<30 Days |
S-6 |
13919.98 |
No |
|
Finance |