| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71576.88 |
Day 14 |
1458.84 |
<30 Days |
N-5 |
4818.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60483.07 |
Day 14 |
2884.74 |
91-180 Days |
N-6 |
9169.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105089.64 |
Day 14 |
13823.54 |
<30 Days |
N-7 |
14226.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54846.83 |
Day 14 |
6896.30 |
91-180 Days |
P-1 |
10350.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67531.90 |
Day 14 |
8454.60 |
30-90 Days |
P-2 |
7389.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10235.78 |
Day 14 |
454.31 |
30-90 Days |
S-8 |
1091.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66995.25 |
Day 14 |
4081.51 |
<30 Days |
Y-1 |
11824.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16737.92 |
Day 14 |
1953.82 |
Open |
Y-2 |
183.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42370.16 |
Day 14 |
251.98 |
Open |
Y-3 |
828.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15649.10 |
Day 14 |
2029.28 |
91-180 Days |
Y-4 |
2756.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54429.39 |
Day 14 |
3355.86 |
<30 Days |
Z-1 |
10407.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16082.60 |
Day 14 |
1759.01 |
<30 Days |
A-2 |
1718.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4735.21 |
Day 14 |
139.02 |
Open |
A-3 |
104.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39410.01 |
Day 14 |
5685.24 |
91-180 Days |
A-4 |
3533.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21535.00 |
Day 14 |
3067.39 |
<30 Days |
A-5 |
2590.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75458.17 |
Day 14 |
5888.44 |
<30 Days |
CB-1 |
12689.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70077.54 |
Day 14 |
400.04 |
Open |
CB-2 |
2991.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46028.36 |
Day 14 |
4475.24 |
30-90 Days |
CB-3 |
5174.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61471.02 |
Day 14 |
4506.64 |
Open |
E-1 |
6743.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15783.76 |
Day 14 |
876.52 |
<30 Days |
E-2 |
2268.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90580.58 |
Day 14 |
9683.57 |
Open |
G-1 |
14360.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87105.14 |
Day 14 |
351.26 |
30-90 Days |
G-2 |
16496.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49764.40 |
Day 14 |
4748.00 |
91-180 Days |
G-3 |
9348.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31136.78 |
Day 14 |
1974.65 |
Open |
IG-1 |
5340.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27837.99 |
Day 14 |
675.14 |
91-180 Days |
IG-2 |
5435.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |