| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58257.41 |
Day 10 |
5618.60 |
91-180 Days |
S-7 |
3680.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42429.22 |
Day 11 |
5867.11 |
<30 Days |
A-0-Q |
5054.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50333.15 |
Day 11 |
5984.70 |
91-180 Days |
A-1-Q |
7274.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9891.05 |
Day 11 |
96.74 |
91-180 Days |
A-2-Q |
1649.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33444.81 |
Day 11 |
3067.76 |
<30 Days |
A-3-Q |
2149.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90717.25 |
Day 11 |
718.01 |
<30 Days |
A-4-Q |
6494.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83153.27 |
Day 11 |
7931.85 |
91-180 Days |
A-5-Q |
7432.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11944.27 |
Day 11 |
706.22 |
<30 Days |
CB-1-Q |
2181.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43331.55 |
Day 11 |
6429.30 |
<30 Days |
CB-2-Q |
1418.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11366.57 |
Day 11 |
448.06 |
Open |
S-1-Q |
7.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33335.56 |
Day 11 |
763.17 |
30-90 Days |
S-2-Q |
4081.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86214.24 |
Day 11 |
1196.99 |
<30 Days |
S-3-Q |
13517.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101144.96 |
Day 11 |
10103.91 |
Open |
S-4-Q |
17727.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97740.18 |
Day 11 |
6464.22 |
91-180 Days |
CB-3-Q |
16005.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63878.41 |
Day 11 |
6285.14 |
91-180 Days |
G-1-Q |
7226.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25771.35 |
Day 11 |
1684.92 |
<30 Days |
G-2-Q |
1903.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107012.40 |
Day 11 |
1547.59 |
91-180 Days |
G-3-Q |
18537.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22343.13 |
Day 11 |
610.15 |
<30 Days |
S-5-Q |
505.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70231.89 |
Day 11 |
570.85 |
91-180 Days |
S-6-Q |
1874.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66062.61 |
Day 11 |
6538.78 |
91-180 Days |
S-7-Q |
10314.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112826.07 |
Day 11 |
12477.14 |
30-90 Days |
E-1-Q |
6380.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51534.35 |
Day 11 |
2197.08 |
<30 Days |
E-2-Q |
6000.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37272.75 |
Day 11 |
1221.27 |
30-90 Days |
IG-1-Q |
42.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82201.13 |
Day 11 |
9664.30 |
<30 Days |
IG-2-Q |
11827.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39025.67 |
Day 11 |
807.74 |
30-90 Days |
C-1 |
5924.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |