| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39661.13 |
Day 18 |
4805.90 |
30-90 Days |
E-2 |
710.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45065.60 |
Day 18 |
6535.50 |
<30 Days |
G-1 |
307.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98577.29 |
Day 18 |
5569.42 |
91-180 Days |
G-2 |
16335.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14836.43 |
Day 18 |
1796.01 |
30-90 Days |
G-3 |
2747.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34712.11 |
Day 18 |
4076.60 |
91-180 Days |
IG-1 |
21.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94621.56 |
Day 18 |
12755.76 |
30-90 Days |
IG-2 |
8887.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35662.60 |
Day 18 |
1443.87 |
91-180 Days |
S-1 |
2311.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96709.30 |
Day 18 |
4914.12 |
91-180 Days |
S-2 |
9098.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96661.43 |
Day 18 |
9518.84 |
30-90 Days |
S-3 |
15929.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32550.77 |
Day 18 |
1642.56 |
Open |
S-4 |
2312.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31793.18 |
Day 18 |
1194.47 |
<30 Days |
S-5 |
2167.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42047.53 |
Day 18 |
3972.66 |
Open |
S-6 |
3755.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70533.26 |
Day 18 |
9756.53 |
30-90 Days |
S-7 |
8131.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90356.48 |
Day 19 |
1112.14 |
30-90 Days |
A-0-Q |
5981.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50087.28 |
Day 19 |
4358.01 |
30-90 Days |
A-1-Q |
8068.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56631.68 |
Day 19 |
6031.29 |
30-90 Days |
A-2-Q |
9107.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106768.24 |
Day 19 |
14020.37 |
Open |
A-3-Q |
14799.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17285.67 |
Day 19 |
999.45 |
<30 Days |
A-4-Q |
1429.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51748.50 |
Day 19 |
1730.59 |
Open |
A-5-Q |
6944.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13328.14 |
Day 19 |
228.25 |
91-180 Days |
CB-1-Q |
582.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5156.91 |
Day 19 |
396.54 |
30-90 Days |
CB-2-Q |
813.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90025.02 |
Day 19 |
3856.65 |
91-180 Days |
S-1-Q |
13990.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10303.30 |
Day 19 |
1371.66 |
Open |
S-2-Q |
777.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84104.52 |
Day 19 |
12288.38 |
Open |
S-3-Q |
5126.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47302.31 |
Day 19 |
3777.57 |
<30 Days |
S-4-Q |
4942.12 |
No |
|
Legal |