| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39158.96 |
Day 11 |
2344.65 |
Open |
CB-4 |
7216.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85977.64 |
Day 11 |
7410.98 |
30-90 Days |
E-10 |
3412.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86756.72 |
Day 11 |
1452.75 |
<30 Days |
E-3 |
6694.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53457.38 |
Day 11 |
5148.92 |
Open |
E-4 |
9914.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81009.85 |
Day 11 |
2962.40 |
Open |
E-5 |
9234.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36943.00 |
Day 11 |
4455.38 |
<30 Days |
E-6 |
2522.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60490.69 |
Day 11 |
7724.74 |
30-90 Days |
E-7 |
9233.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68951.61 |
Day 11 |
2822.17 |
30-90 Days |
E-8 |
1918.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66586.49 |
Day 11 |
6255.67 |
30-90 Days |
E-9 |
325.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96241.37 |
Day 11 |
9072.08 |
91-180 Days |
G-4 |
13289.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67681.45 |
Day 11 |
2300.63 |
<30 Days |
IG-3 |
7242.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52413.41 |
Day 11 |
4305.24 |
<30 Days |
IG-4 |
3106.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112646.13 |
Day 11 |
5787.82 |
91-180 Days |
IG-5 |
3785.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63716.96 |
Day 11 |
6784.29 |
30-90 Days |
IG-6 |
4529.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8691.15 |
Day 11 |
21.32 |
30-90 Days |
IG-7 |
394.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14210.30 |
Day 11 |
639.43 |
30-90 Days |
IG-8 |
416.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35498.28 |
Day 11 |
4521.08 |
30-90 Days |
L-1 |
5424.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91375.51 |
Day 11 |
9605.71 |
<30 Days |
L-10 |
2253.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50245.61 |
Day 11 |
4165.78 |
91-180 Days |
L-11 |
9123.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58360.67 |
Day 11 |
8181.66 |
91-180 Days |
L-2 |
1865.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61622.84 |
Day 11 |
4159.20 |
30-90 Days |
L-3 |
4321.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21323.00 |
Day 11 |
0.29 |
91-180 Days |
L-4 |
3290.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62882.15 |
Day 11 |
3727.27 |
<30 Days |
L-5 |
11769.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3566.53 |
Day 11 |
437.74 |
Open |
L-6 |
557.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100601.21 |
Day 11 |
8289.07 |
<30 Days |
L-7 |
9683.74 |
No |
|
Treasury |