| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92809.83 |
Day 12 |
12130.95 |
<30 Days |
P-1 |
6976.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97821.44 |
Day 12 |
2590.84 |
<30 Days |
P-2 |
9323.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6409.56 |
Day 12 |
774.34 |
<30 Days |
S-8 |
209.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65821.54 |
Day 12 |
4284.32 |
Open |
Y-1 |
4889.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60909.04 |
Day 12 |
1403.32 |
Open |
Y-2 |
2514.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64948.59 |
Day 12 |
1405.90 |
91-180 Days |
Y-3 |
7983.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94298.20 |
Day 12 |
4485.30 |
Open |
Y-4 |
5349.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47787.90 |
Day 12 |
2152.17 |
Open |
Z-1 |
1439.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56716.43 |
Day 12 |
1785.68 |
30-90 Days |
A-2 |
4620.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15664.77 |
Day 12 |
1301.73 |
Open |
A-3 |
2104.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13689.63 |
Day 12 |
601.74 |
Open |
A-4 |
1127.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38554.95 |
Day 12 |
3282.42 |
<30 Days |
A-5 |
3277.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11131.16 |
Day 12 |
1078.36 |
<30 Days |
CB-1 |
1878.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17502.67 |
Day 12 |
2143.30 |
<30 Days |
CB-2 |
708.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22394.11 |
Day 12 |
2349.35 |
Open |
CB-3 |
2219.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15000.28 |
Day 12 |
605.31 |
<30 Days |
E-1 |
501.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70805.68 |
Day 12 |
2575.22 |
30-90 Days |
E-2 |
2035.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110014.01 |
Day 12 |
5007.67 |
Open |
G-1 |
4691.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88116.73 |
Day 12 |
7496.14 |
<30 Days |
G-2 |
10115.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43371.60 |
Day 12 |
4784.77 |
<30 Days |
G-3 |
6631.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86410.94 |
Day 12 |
6936.54 |
<30 Days |
IG-1 |
8220.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39706.80 |
Day 12 |
228.58 |
<30 Days |
IG-2 |
4103.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47986.61 |
Day 12 |
5001.17 |
Open |
S-1 |
5429.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26805.40 |
Day 12 |
3568.57 |
91-180 Days |
S-2 |
2813.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101102.85 |
Day 12 |
10691.84 |
Open |
S-3 |
13998.71 |
Yes |
Liberty International Finance Ltd. |
Legal |