| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28253.65 |
Day 18 |
2521.04 |
91-180 Days |
A-1-Q |
579.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1959.73 |
Day 18 |
278.47 |
<30 Days |
A-2-Q |
274.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32783.86 |
Day 18 |
4433.69 |
91-180 Days |
A-3-Q |
3619.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95494.27 |
Day 18 |
6221.84 |
91-180 Days |
A-4-Q |
7761.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100329.20 |
Day 18 |
7625.56 |
30-90 Days |
A-5-Q |
1531.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28381.49 |
Day 18 |
959.89 |
Open |
CB-1-Q |
4222.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80823.21 |
Day 18 |
5526.58 |
91-180 Days |
CB-2-Q |
7330.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15166.45 |
Day 18 |
116.35 |
Open |
S-1-Q |
1036.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96692.62 |
Day 18 |
131.68 |
Open |
S-2-Q |
1732.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
422.31 |
Day 18 |
27.16 |
Open |
S-3-Q |
61.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33491.91 |
Day 18 |
288.44 |
Open |
S-4-Q |
2984.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32992.62 |
Day 18 |
4108.10 |
<30 Days |
CB-3-Q |
319.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2491.32 |
Day 18 |
360.95 |
<30 Days |
G-1-Q |
9.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49479.83 |
Day 18 |
3331.50 |
30-90 Days |
G-2-Q |
5122.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75799.85 |
Day 18 |
7006.92 |
<30 Days |
G-3-Q |
9679.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75856.80 |
Day 18 |
3474.44 |
Open |
S-5-Q |
11552.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17372.91 |
Day 18 |
1469.09 |
Open |
S-6-Q |
981.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85002.60 |
Day 18 |
2063.36 |
Open |
S-7-Q |
10600.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98678.45 |
Day 18 |
9010.62 |
91-180 Days |
E-1-Q |
11099.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89755.84 |
Day 18 |
12764.04 |
<30 Days |
E-2-Q |
3001.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70386.10 |
Day 18 |
9743.66 |
<30 Days |
IG-1-Q |
13069.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22495.12 |
Day 18 |
1533.60 |
<30 Days |
IG-2-Q |
2029.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37160.30 |
Day 18 |
1133.17 |
91-180 Days |
C-1 |
3605.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11607.37 |
Day 18 |
105.65 |
<30 Days |
CB-4 |
351.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68779.52 |
Day 18 |
6369.11 |
Open |
E-10 |
11920.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |