| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15236.79 |
Day 15 |
109.71 |
91-180 Days |
A-2 |
406.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28667.53 |
Day 15 |
924.64 |
Open |
A-3 |
1370.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93007.49 |
Day 15 |
7539.61 |
30-90 Days |
A-4 |
7509.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17132.56 |
Day 15 |
2140.86 |
91-180 Days |
A-5 |
2259.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89883.38 |
Day 15 |
9083.53 |
<30 Days |
CB-1 |
3929.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74842.49 |
Day 15 |
676.95 |
30-90 Days |
CB-2 |
4843.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47316.66 |
Day 15 |
586.80 |
30-90 Days |
CB-3 |
7863.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22709.92 |
Day 15 |
1009.36 |
Open |
E-1 |
3997.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
337.95 |
Day 15 |
23.09 |
Open |
E-2 |
0.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46096.01 |
Day 15 |
6682.42 |
30-90 Days |
G-1 |
3953.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70710.26 |
Day 15 |
5318.51 |
91-180 Days |
G-2 |
10744.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82216.14 |
Day 15 |
10643.00 |
<30 Days |
G-3 |
13896.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8156.51 |
Day 15 |
1065.74 |
30-90 Days |
IG-1 |
707.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66870.28 |
Day 15 |
9190.50 |
91-180 Days |
IG-2 |
10649.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113107.25 |
Day 15 |
11454.53 |
Open |
S-1 |
17709.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102184.71 |
Day 15 |
11225.25 |
Open |
S-2 |
8171.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15327.71 |
Day 15 |
1005.44 |
Open |
S-3 |
1898.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34508.80 |
Day 15 |
2250.80 |
Open |
S-4 |
4744.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4990.65 |
Day 15 |
195.92 |
91-180 Days |
S-5 |
892.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4804.51 |
Day 15 |
147.81 |
Open |
S-6 |
537.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112542.65 |
Day 15 |
9293.66 |
Open |
S-7 |
145.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63997.32 |
Day 16 |
1978.27 |
30-90 Days |
A-0-Q |
744.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90319.21 |
Day 16 |
12213.78 |
<30 Days |
A-1-Q |
16616.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7718.92 |
Day 16 |
846.23 |
30-90 Days |
A-2-Q |
1346.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
567.47 |
Day 16 |
20.92 |
30-90 Days |
A-3-Q |
66.75 |
No |
|
Finance |