| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71314.10 |
Day 16 |
4440.07 |
30-90 Days |
G-3 |
12151.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63237.75 |
Day 16 |
4027.45 |
Open |
IG-1 |
4342.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55712.66 |
Day 16 |
2850.92 |
<30 Days |
IG-2 |
1896.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90000.96 |
Day 16 |
6913.14 |
91-180 Days |
S-1 |
7556.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106049.27 |
Day 16 |
5271.23 |
<30 Days |
S-2 |
7991.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
393.55 |
Day 16 |
8.42 |
<30 Days |
S-3 |
37.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32004.85 |
Day 16 |
1343.05 |
91-180 Days |
S-4 |
1727.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70081.91 |
Day 16 |
4414.11 |
30-90 Days |
S-5 |
94.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74456.67 |
Day 16 |
8872.85 |
30-90 Days |
S-6 |
11261.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54487.09 |
Day 16 |
1890.51 |
Open |
S-7 |
6015.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39031.44 |
Day 17 |
1499.12 |
91-180 Days |
A-0-Q |
6571.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60672.85 |
Day 17 |
6504.34 |
30-90 Days |
A-1-Q |
9996.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27286.57 |
Day 17 |
3048.54 |
91-180 Days |
A-2-Q |
3451.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36773.58 |
Day 17 |
127.40 |
30-90 Days |
A-3-Q |
4870.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82043.60 |
Day 17 |
1872.21 |
91-180 Days |
A-4-Q |
7951.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38372.45 |
Day 17 |
5259.75 |
Open |
A-5-Q |
2532.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59136.44 |
Day 17 |
1276.58 |
30-90 Days |
CB-1-Q |
9617.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75075.07 |
Day 17 |
846.24 |
30-90 Days |
CB-2-Q |
1110.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62213.70 |
Day 17 |
2727.36 |
30-90 Days |
S-1-Q |
2756.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29846.28 |
Day 17 |
1249.89 |
<30 Days |
S-2-Q |
5783.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74412.40 |
Day 17 |
8471.81 |
30-90 Days |
S-3-Q |
934.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67818.00 |
Day 17 |
1352.09 |
Open |
S-4-Q |
8555.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54862.74 |
Day 17 |
7275.33 |
91-180 Days |
CB-3-Q |
4489.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77411.02 |
Day 17 |
4884.97 |
Open |
G-1-Q |
689.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79571.15 |
Day 17 |
9009.64 |
Open |
G-2-Q |
7681.18 |
No |
|
Risk Management |