| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8477.52 |
Day 17 |
1249.17 |
<30 Days |
L-1 |
160.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68803.13 |
Day 17 |
628.21 |
30-90 Days |
L-10 |
7759.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81832.62 |
Day 17 |
351.36 |
30-90 Days |
L-11 |
7227.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34354.80 |
Day 17 |
3139.74 |
30-90 Days |
L-2 |
5167.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71689.38 |
Day 17 |
1969.50 |
91-180 Days |
L-3 |
6076.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97686.19 |
Day 17 |
6570.02 |
91-180 Days |
L-4 |
10405.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95968.99 |
Day 17 |
14209.46 |
Open |
L-5 |
9171.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
190.62 |
Day 17 |
0.85 |
91-180 Days |
L-6 |
20.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16573.32 |
Day 17 |
1287.42 |
<30 Days |
L-7 |
2022.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14998.73 |
Day 17 |
1121.42 |
Open |
L-8 |
2456.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59919.23 |
Day 17 |
3237.30 |
30-90 Days |
L-9 |
8507.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87297.58 |
Day 17 |
1004.65 |
Open |
LC-1 |
10337.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37108.88 |
Day 17 |
3143.54 |
30-90 Days |
LC-2 |
4859.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36829.13 |
Day 17 |
5484.44 |
30-90 Days |
N-1 |
5135.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78541.17 |
Day 17 |
10051.34 |
Open |
N-2 |
8801.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25373.84 |
Day 17 |
324.78 |
<30 Days |
N-3 |
1170.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7844.44 |
Day 17 |
1157.25 |
91-180 Days |
N-4 |
143.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40655.94 |
Day 17 |
4934.07 |
<30 Days |
N-5 |
1628.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42189.56 |
Day 17 |
6176.03 |
91-180 Days |
N-6 |
3426.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38034.61 |
Day 17 |
5619.26 |
Open |
N-7 |
5741.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75137.65 |
Day 17 |
7165.95 |
Open |
P-1 |
4111.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89704.60 |
Day 17 |
12680.03 |
Open |
P-2 |
7476.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40458.51 |
Day 17 |
5565.05 |
30-90 Days |
S-8 |
3227.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10312.88 |
Day 17 |
250.54 |
91-180 Days |
Y-1 |
856.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22503.77 |
Day 17 |
1855.11 |
91-180 Days |
Y-2 |
405.96 |
No |
|
Finance |