| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104556.64 |
Day 16 |
990.16 |
<30 Days |
N-2 |
9412.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71834.53 |
Day 16 |
2591.05 |
<30 Days |
N-3 |
5591.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70012.47 |
Day 16 |
1953.96 |
30-90 Days |
N-4 |
11096.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21144.87 |
Day 16 |
1366.37 |
91-180 Days |
N-5 |
1674.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82711.81 |
Day 16 |
5257.47 |
91-180 Days |
N-6 |
5262.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31759.91 |
Day 16 |
1139.21 |
Open |
N-7 |
532.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77594.00 |
Day 16 |
5147.14 |
<30 Days |
P-1 |
8569.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8483.27 |
Day 16 |
386.60 |
Open |
P-2 |
371.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104174.03 |
Day 16 |
3822.13 |
30-90 Days |
S-8 |
14995.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8803.71 |
Day 16 |
706.97 |
91-180 Days |
Y-1 |
595.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66815.41 |
Day 16 |
7894.08 |
<30 Days |
Y-2 |
2880.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62264.65 |
Day 16 |
2091.92 |
91-180 Days |
Y-3 |
605.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8537.26 |
Day 16 |
45.20 |
Open |
Y-4 |
1369.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89020.25 |
Day 16 |
8550.38 |
30-90 Days |
Z-1 |
6239.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17798.42 |
Day 16 |
1556.38 |
<30 Days |
A-2 |
2773.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60722.37 |
Day 16 |
3454.55 |
91-180 Days |
A-3 |
9552.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101749.97 |
Day 16 |
194.84 |
<30 Days |
A-4 |
6628.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53242.99 |
Day 16 |
6479.07 |
91-180 Days |
A-5 |
4535.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97143.57 |
Day 16 |
3525.29 |
30-90 Days |
CB-1 |
18946.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73378.46 |
Day 16 |
9288.51 |
Open |
CB-2 |
14448.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64026.88 |
Day 16 |
2815.48 |
91-180 Days |
CB-3 |
11676.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89991.70 |
Day 16 |
8362.17 |
30-90 Days |
E-1 |
13715.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57256.39 |
Day 16 |
1642.62 |
91-180 Days |
E-2 |
8418.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29941.27 |
Day 16 |
2133.28 |
91-180 Days |
G-1 |
282.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67657.74 |
Day 16 |
2174.95 |
30-90 Days |
G-2 |
2816.74 |
No |
|
Finance |