| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22341.58 |
Day 18 |
2457.90 |
<30 Days |
E-3 |
3630.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27223.53 |
Day 18 |
930.91 |
30-90 Days |
E-4 |
3452.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100745.65 |
Day 18 |
13938.19 |
91-180 Days |
E-5 |
4363.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2952.77 |
Day 18 |
371.09 |
<30 Days |
E-6 |
473.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26107.91 |
Day 18 |
1666.84 |
91-180 Days |
E-7 |
1401.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33788.12 |
Day 18 |
2373.29 |
<30 Days |
E-8 |
4594.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77938.04 |
Day 18 |
6407.35 |
30-90 Days |
E-9 |
7242.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109974.15 |
Day 18 |
208.79 |
Open |
G-4 |
10409.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73864.65 |
Day 18 |
3743.47 |
Open |
IG-3 |
10036.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31800.30 |
Day 18 |
3432.34 |
91-180 Days |
IG-4 |
1768.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63838.39 |
Day 18 |
6367.60 |
91-180 Days |
IG-5 |
1593.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41819.60 |
Day 18 |
4796.22 |
91-180 Days |
IG-6 |
7713.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43093.24 |
Day 18 |
5647.13 |
<30 Days |
IG-7 |
8207.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80097.93 |
Day 18 |
8082.87 |
30-90 Days |
IG-8 |
13009.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12830.72 |
Day 18 |
690.48 |
30-90 Days |
L-1 |
2101.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99355.89 |
Day 18 |
10729.00 |
30-90 Days |
L-10 |
4409.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17434.18 |
Day 18 |
2485.98 |
30-90 Days |
L-11 |
651.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113077.41 |
Day 18 |
12579.50 |
91-180 Days |
L-2 |
8411.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52387.53 |
Day 18 |
554.54 |
<30 Days |
L-3 |
4982.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97558.14 |
Day 18 |
1052.46 |
Open |
L-4 |
17289.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13461.81 |
Day 18 |
814.41 |
30-90 Days |
L-5 |
1520.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81532.89 |
Day 18 |
9783.91 |
30-90 Days |
L-6 |
10418.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81749.29 |
Day 18 |
5953.33 |
Open |
L-7 |
14915.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65570.02 |
Day 18 |
5638.00 |
91-180 Days |
L-8 |
7685.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96442.67 |
Day 18 |
8096.74 |
91-180 Days |
L-9 |
5424.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |