| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7842.98 |
Day 16 |
821.56 |
Open |
E-6 |
602.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104210.01 |
Day 16 |
3701.93 |
<30 Days |
E-7 |
5933.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80703.03 |
Day 16 |
11812.13 |
<30 Days |
E-8 |
1026.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22828.23 |
Day 16 |
1485.96 |
30-90 Days |
E-9 |
3542.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110224.00 |
Day 16 |
15178.75 |
Open |
G-4 |
19054.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52600.65 |
Day 16 |
5050.31 |
30-90 Days |
IG-3 |
3240.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95917.19 |
Day 16 |
3375.07 |
91-180 Days |
IG-4 |
9176.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31217.71 |
Day 16 |
2097.59 |
Open |
IG-5 |
2592.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102644.70 |
Day 16 |
10261.31 |
Open |
IG-6 |
844.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96171.98 |
Day 16 |
3116.16 |
91-180 Days |
IG-7 |
8768.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26943.35 |
Day 16 |
163.02 |
<30 Days |
IG-8 |
1483.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6987.94 |
Day 16 |
508.27 |
91-180 Days |
L-1 |
1238.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35802.84 |
Day 16 |
5229.52 |
<30 Days |
L-10 |
4149.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42735.05 |
Day 16 |
2059.38 |
Open |
L-11 |
1288.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105650.06 |
Day 16 |
14789.74 |
Open |
L-2 |
6811.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62156.13 |
Day 16 |
6311.93 |
<30 Days |
L-3 |
11461.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56292.20 |
Day 16 |
488.38 |
<30 Days |
L-4 |
5012.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79360.12 |
Day 16 |
7649.53 |
<30 Days |
L-5 |
8497.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11843.16 |
Day 16 |
1462.84 |
30-90 Days |
L-6 |
2027.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27116.58 |
Day 16 |
2212.64 |
Open |
L-7 |
4088.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91660.80 |
Day 16 |
10140.67 |
91-180 Days |
L-8 |
8167.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57105.48 |
Day 16 |
5970.75 |
30-90 Days |
L-9 |
2968.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35368.81 |
Day 16 |
3380.19 |
<30 Days |
LC-1 |
3208.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46852.07 |
Day 16 |
5904.69 |
30-90 Days |
LC-2 |
821.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36522.87 |
Day 16 |
4201.50 |
<30 Days |
N-1 |
6165.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |