| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70710.98 |
Day 18 |
7382.31 |
<30 Days |
LC-1 |
6903.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62608.66 |
Day 18 |
2411.95 |
30-90 Days |
LC-2 |
9776.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74368.74 |
Day 18 |
6905.04 |
Open |
N-1 |
13079.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40415.29 |
Day 18 |
3426.50 |
Open |
N-2 |
3481.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100876.35 |
Day 18 |
14374.99 |
<30 Days |
N-3 |
16267.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112278.68 |
Day 18 |
4982.05 |
30-90 Days |
N-4 |
16833.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25479.81 |
Day 18 |
68.07 |
30-90 Days |
N-5 |
416.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20157.68 |
Day 18 |
2548.24 |
91-180 Days |
N-6 |
2349.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50.68 |
Day 18 |
2.31 |
<30 Days |
N-7 |
6.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38434.96 |
Day 18 |
4966.76 |
91-180 Days |
P-1 |
705.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110978.76 |
Day 18 |
29.42 |
91-180 Days |
P-2 |
21647.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51887.87 |
Day 18 |
6419.61 |
30-90 Days |
S-8 |
7079.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12299.06 |
Day 18 |
307.49 |
30-90 Days |
Y-1 |
17.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53193.37 |
Day 18 |
7964.41 |
Open |
Y-2 |
5732.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102011.08 |
Day 18 |
2060.48 |
<30 Days |
Y-3 |
9670.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76489.08 |
Day 18 |
6592.63 |
<30 Days |
Y-4 |
5380.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7736.26 |
Day 18 |
426.58 |
<30 Days |
Z-1 |
30.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25455.74 |
Day 18 |
3781.54 |
30-90 Days |
A-2 |
2968.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63900.31 |
Day 18 |
1611.85 |
91-180 Days |
A-3 |
9699.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14605.31 |
Day 18 |
849.34 |
91-180 Days |
A-4 |
884.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108541.92 |
Day 18 |
8196.90 |
Open |
A-5 |
17487.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99825.54 |
Day 18 |
4409.94 |
Open |
CB-1 |
4524.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91379.28 |
Day 18 |
4508.23 |
<30 Days |
CB-2 |
6082.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95681.90 |
Day 18 |
13614.17 |
<30 Days |
CB-3 |
8585.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30987.96 |
Day 18 |
1069.96 |
91-180 Days |
E-1 |
1303.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |