| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92358.48 |
Day 15 |
5583.10 |
<30 Days |
L-2 |
6085.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80152.36 |
Day 15 |
10498.28 |
91-180 Days |
L-3 |
6390.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63218.11 |
Day 15 |
2754.26 |
Open |
L-4 |
8064.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95451.11 |
Day 15 |
14153.18 |
30-90 Days |
L-5 |
2125.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58942.81 |
Day 15 |
7568.93 |
30-90 Days |
L-6 |
6495.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99856.51 |
Day 15 |
2749.06 |
30-90 Days |
L-7 |
9943.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24186.51 |
Day 15 |
3412.88 |
Open |
L-8 |
800.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62809.84 |
Day 15 |
4787.72 |
91-180 Days |
L-9 |
7045.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105780.22 |
Day 15 |
2004.42 |
91-180 Days |
LC-1 |
9155.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43783.52 |
Day 15 |
4123.46 |
Open |
LC-2 |
865.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77313.42 |
Day 15 |
9856.10 |
<30 Days |
N-1 |
1734.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78791.59 |
Day 15 |
8260.06 |
<30 Days |
N-2 |
6671.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13256.40 |
Day 15 |
1061.65 |
30-90 Days |
N-3 |
1781.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104738.09 |
Day 15 |
12682.45 |
91-180 Days |
N-4 |
19149.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54533.44 |
Day 15 |
819.63 |
91-180 Days |
N-5 |
6635.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70880.44 |
Day 15 |
6320.25 |
Open |
N-6 |
9075.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26291.79 |
Day 15 |
1344.66 |
<30 Days |
N-7 |
2595.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86010.75 |
Day 15 |
2063.83 |
30-90 Days |
P-1 |
13101.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68680.54 |
Day 15 |
1452.91 |
Open |
P-2 |
6204.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22442.67 |
Day 15 |
868.28 |
Open |
S-8 |
4252.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6456.09 |
Day 15 |
434.87 |
<30 Days |
Y-1 |
818.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14285.33 |
Day 15 |
13.34 |
Open |
Y-2 |
27.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105218.59 |
Day 15 |
4150.19 |
91-180 Days |
Y-3 |
18722.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66791.53 |
Day 15 |
5877.51 |
Open |
Y-4 |
1312.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53626.87 |
Day 15 |
6678.38 |
<30 Days |
Z-1 |
4004.09 |
Yes |
Liberty Wealth Management LLC |
Operations |