| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20889.21 |
Day 14 |
2548.09 |
Open |
E-9 |
1665.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25141.29 |
Day 14 |
3180.72 |
<30 Days |
G-4 |
5008.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63755.47 |
Day 14 |
1057.07 |
Open |
IG-3 |
31.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30195.55 |
Day 14 |
1302.45 |
30-90 Days |
IG-4 |
3605.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4392.98 |
Day 14 |
310.72 |
91-180 Days |
IG-5 |
646.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21409.44 |
Day 14 |
2552.44 |
<30 Days |
IG-6 |
714.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17466.62 |
Day 14 |
1608.75 |
30-90 Days |
IG-7 |
2791.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8566.36 |
Day 14 |
670.82 |
<30 Days |
IG-8 |
1611.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9591.83 |
Day 14 |
1275.43 |
Open |
L-1 |
1293.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36470.88 |
Day 14 |
3186.05 |
Open |
L-10 |
6080.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74549.64 |
Day 14 |
3936.16 |
30-90 Days |
L-11 |
7580.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34379.56 |
Day 14 |
2044.40 |
91-180 Days |
L-2 |
6661.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82751.76 |
Day 14 |
4312.91 |
<30 Days |
L-3 |
914.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98357.25 |
Day 14 |
7241.98 |
30-90 Days |
L-4 |
16138.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19495.23 |
Day 14 |
1968.54 |
30-90 Days |
L-5 |
538.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86259.11 |
Day 14 |
12591.89 |
Open |
L-6 |
6029.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57115.10 |
Day 14 |
2073.51 |
91-180 Days |
L-7 |
9995.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42393.38 |
Day 14 |
2954.09 |
<30 Days |
L-8 |
497.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110041.78 |
Day 14 |
3807.32 |
<30 Days |
L-9 |
9045.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85681.76 |
Day 14 |
1180.95 |
91-180 Days |
LC-1 |
11884.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113004.77 |
Day 14 |
5371.38 |
91-180 Days |
LC-2 |
1686.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90512.21 |
Day 14 |
11434.23 |
30-90 Days |
N-1 |
17650.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72351.34 |
Day 14 |
10815.70 |
<30 Days |
N-2 |
3421.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102096.79 |
Day 14 |
13421.97 |
<30 Days |
N-3 |
8450.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5800.50 |
Day 14 |
212.68 |
91-180 Days |
N-4 |
255.36 |
No |
|
Risk Management |