| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78487.87 |
Day 12 |
7507.65 |
<30 Days |
IG-4 |
13201.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12411.20 |
Day 12 |
1280.77 |
Open |
IG-5 |
1978.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100357.00 |
Day 12 |
4930.71 |
Open |
IG-6 |
18193.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98148.54 |
Day 12 |
13184.14 |
<30 Days |
IG-7 |
8298.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11290.14 |
Day 12 |
1460.94 |
30-90 Days |
IG-8 |
2168.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44459.13 |
Day 12 |
3938.99 |
30-90 Days |
L-1 |
3393.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1304.03 |
Day 12 |
3.80 |
Open |
L-10 |
154.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46897.64 |
Day 12 |
136.56 |
<30 Days |
L-11 |
5870.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20938.28 |
Day 12 |
1700.55 |
30-90 Days |
L-2 |
1438.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111795.15 |
Day 12 |
1729.74 |
Open |
L-3 |
10123.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99174.86 |
Day 12 |
8689.76 |
Open |
L-4 |
14744.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15754.49 |
Day 12 |
1952.31 |
30-90 Days |
L-5 |
1425.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34828.23 |
Day 12 |
1444.72 |
<30 Days |
L-6 |
5269.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71556.07 |
Day 12 |
511.81 |
<30 Days |
L-7 |
6423.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64295.97 |
Day 12 |
6084.22 |
<30 Days |
L-8 |
6537.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32657.95 |
Day 12 |
4170.10 |
91-180 Days |
L-9 |
1652.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56161.17 |
Day 12 |
6852.92 |
<30 Days |
LC-1 |
654.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85799.18 |
Day 12 |
2755.27 |
<30 Days |
LC-2 |
6272.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19872.45 |
Day 12 |
1896.07 |
<30 Days |
N-1 |
1199.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86641.00 |
Day 12 |
1788.26 |
91-180 Days |
N-2 |
10073.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77891.69 |
Day 12 |
5372.29 |
<30 Days |
N-3 |
13494.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92127.74 |
Day 12 |
10751.02 |
91-180 Days |
N-4 |
15626.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72517.81 |
Day 12 |
4705.25 |
91-180 Days |
N-5 |
888.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52702.99 |
Day 12 |
7772.08 |
30-90 Days |
N-6 |
3258.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45066.11 |
Day 12 |
2561.41 |
30-90 Days |
N-7 |
6288.16 |
No |
|
Operations |