| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6079.00 |
Day 14 |
728.06 |
Open |
CB-2-Q |
1180.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111669.43 |
Day 14 |
1244.70 |
Open |
S-1-Q |
10869.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108503.04 |
Day 14 |
14741.27 |
30-90 Days |
S-2-Q |
16621.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73811.17 |
Day 14 |
10487.67 |
30-90 Days |
S-3-Q |
4164.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11898.28 |
Day 14 |
1255.56 |
Open |
S-4-Q |
909.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85299.78 |
Day 14 |
6300.52 |
Open |
CB-3-Q |
11909.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4425.94 |
Day 14 |
543.09 |
30-90 Days |
G-1-Q |
658.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41173.96 |
Day 14 |
3232.75 |
<30 Days |
G-2-Q |
1205.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36980.86 |
Day 14 |
4473.42 |
<30 Days |
G-3-Q |
1612.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17763.05 |
Day 14 |
2559.73 |
<30 Days |
S-5-Q |
1225.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78183.72 |
Day 14 |
822.90 |
30-90 Days |
S-6-Q |
1009.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100478.18 |
Day 14 |
6385.73 |
Open |
S-7-Q |
8110.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38730.18 |
Day 14 |
5077.37 |
91-180 Days |
E-1-Q |
2237.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46961.89 |
Day 14 |
107.47 |
30-90 Days |
E-2-Q |
3392.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75169.23 |
Day 14 |
6382.93 |
<30 Days |
IG-1-Q |
10211.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31095.63 |
Day 14 |
4470.20 |
<30 Days |
IG-2-Q |
525.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96135.04 |
Day 14 |
6224.96 |
Open |
C-1 |
3904.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81563.06 |
Day 14 |
9925.09 |
30-90 Days |
CB-4 |
7229.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41737.48 |
Day 14 |
2735.15 |
<30 Days |
E-10 |
7339.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55194.02 |
Day 14 |
6484.37 |
30-90 Days |
E-3 |
9242.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19822.92 |
Day 14 |
2622.60 |
<30 Days |
E-4 |
578.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83611.94 |
Day 14 |
2443.25 |
Open |
E-5 |
11702.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27080.88 |
Day 14 |
66.21 |
91-180 Days |
E-6 |
2848.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62303.23 |
Day 14 |
4377.72 |
<30 Days |
E-7 |
6754.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15695.32 |
Day 14 |
1314.81 |
30-90 Days |
E-8 |
1509.46 |
Yes |
Liberty International Finance Ltd. |
Operations |