| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14210.46 |
Day 19 |
25.09 |
91-180 Days |
S-8 |
270.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96394.66 |
Day 19 |
4287.13 |
91-180 Days |
Y-1 |
16843.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108003.40 |
Day 19 |
5211.50 |
91-180 Days |
Y-2 |
14225.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111036.70 |
Day 19 |
12430.38 |
<30 Days |
Y-3 |
18447.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83580.15 |
Day 19 |
2857.78 |
<30 Days |
Y-4 |
10796.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11676.26 |
Day 19 |
145.95 |
91-180 Days |
Z-1 |
2024.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14862.53 |
Day 19 |
2090.19 |
Open |
A-2 |
512.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108621.72 |
Day 19 |
1095.85 |
<30 Days |
A-3 |
2918.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68531.92 |
Day 19 |
2295.57 |
<30 Days |
A-4 |
8251.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28924.28 |
Day 19 |
1408.39 |
91-180 Days |
A-5 |
3438.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110904.80 |
Day 19 |
7157.22 |
<30 Days |
CB-1 |
13947.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93292.77 |
Day 19 |
4803.89 |
91-180 Days |
CB-2 |
14367.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92324.37 |
Day 19 |
4720.76 |
Open |
CB-3 |
1691.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19122.40 |
Day 19 |
1656.01 |
<30 Days |
E-1 |
3508.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108409.87 |
Day 19 |
13949.44 |
<30 Days |
E-2 |
3428.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34324.44 |
Day 19 |
2104.85 |
<30 Days |
G-1 |
821.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105979.02 |
Day 19 |
10597.85 |
91-180 Days |
G-2 |
9910.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38535.96 |
Day 19 |
791.02 |
Open |
G-3 |
5563.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1703.82 |
Day 19 |
4.78 |
Open |
IG-1 |
334.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29211.10 |
Day 19 |
761.81 |
30-90 Days |
IG-2 |
1049.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54204.54 |
Day 19 |
4249.78 |
<30 Days |
S-1 |
7360.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61172.02 |
Day 19 |
147.31 |
Open |
S-2 |
7218.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29371.08 |
Day 19 |
741.04 |
91-180 Days |
S-3 |
5835.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85307.77 |
Day 19 |
10666.84 |
91-180 Days |
S-4 |
13206.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14025.40 |
Day 19 |
1565.04 |
<30 Days |
S-5 |
2549.93 |
No |
|
Operations |