| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62345.47 |
Day 12 |
9120.66 |
30-90 Days |
S-3-Q |
11715.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77428.91 |
Day 12 |
4747.40 |
30-90 Days |
S-4-Q |
12442.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85426.24 |
Day 12 |
10842.27 |
Open |
CB-3-Q |
14616.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93361.70 |
Day 12 |
11904.33 |
<30 Days |
G-1-Q |
6740.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65205.49 |
Day 12 |
1621.96 |
Open |
G-2-Q |
5484.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102783.16 |
Day 12 |
9012.92 |
<30 Days |
G-3-Q |
16024.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4113.40 |
Day 12 |
217.07 |
<30 Days |
S-5-Q |
362.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112754.28 |
Day 12 |
8637.69 |
Open |
S-6-Q |
18984.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39252.18 |
Day 12 |
4550.85 |
<30 Days |
S-7-Q |
7205.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105704.51 |
Day 12 |
1468.17 |
Open |
E-1-Q |
15123.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27572.53 |
Day 12 |
3242.85 |
<30 Days |
E-2-Q |
4568.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97482.97 |
Day 12 |
6138.19 |
91-180 Days |
IG-1-Q |
3793.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68927.34 |
Day 12 |
10200.42 |
Open |
IG-2-Q |
7609.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98396.14 |
Day 12 |
11352.70 |
Open |
C-1 |
675.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71784.15 |
Day 12 |
1413.76 |
30-90 Days |
CB-4 |
12691.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17318.58 |
Day 12 |
2372.24 |
<30 Days |
E-10 |
1137.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41994.86 |
Day 12 |
4306.12 |
<30 Days |
E-3 |
759.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68398.46 |
Day 12 |
5516.84 |
<30 Days |
E-4 |
12632.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82164.54 |
Day 12 |
2437.37 |
<30 Days |
E-5 |
15003.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32712.32 |
Day 12 |
509.74 |
30-90 Days |
E-6 |
5950.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6101.81 |
Day 12 |
623.89 |
30-90 Days |
E-7 |
14.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66387.66 |
Day 12 |
846.77 |
Open |
E-8 |
8452.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21219.07 |
Day 12 |
544.92 |
30-90 Days |
E-9 |
2912.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110193.66 |
Day 12 |
8836.13 |
<30 Days |
G-4 |
13300.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53727.00 |
Day 12 |
3133.13 |
30-90 Days |
IG-3 |
280.93 |
No |
|
Finance |