| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35402.22 |
Day 20 |
2666.68 |
<30 Days |
C-1 |
5501.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105834.91 |
Day 20 |
2525.99 |
<30 Days |
CB-4 |
10398.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78047.64 |
Day 20 |
10072.37 |
Open |
E-10 |
7705.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109462.31 |
Day 20 |
4467.13 |
91-180 Days |
E-3 |
10112.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110238.14 |
Day 20 |
13308.30 |
30-90 Days |
E-4 |
10777.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74419.39 |
Day 20 |
11045.70 |
91-180 Days |
E-5 |
4782.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47980.84 |
Day 20 |
1565.32 |
91-180 Days |
E-6 |
4757.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57060.42 |
Day 20 |
5952.57 |
30-90 Days |
E-7 |
4054.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7367.46 |
Day 20 |
434.10 |
30-90 Days |
E-8 |
542.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48023.60 |
Day 20 |
3233.26 |
91-180 Days |
E-9 |
7530.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9582.65 |
Day 20 |
542.13 |
91-180 Days |
G-4 |
1010.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105923.75 |
Day 20 |
15362.25 |
91-180 Days |
IG-3 |
18201.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79477.21 |
Day 20 |
3868.05 |
<30 Days |
IG-4 |
1086.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51147.71 |
Day 20 |
7157.19 |
<30 Days |
IG-5 |
1073.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67041.56 |
Day 20 |
1654.36 |
Open |
IG-6 |
3976.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39380.03 |
Day 20 |
5241.68 |
30-90 Days |
IG-7 |
3426.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51539.32 |
Day 20 |
7315.42 |
30-90 Days |
IG-8 |
5647.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3607.31 |
Day 20 |
104.60 |
30-90 Days |
L-1 |
498.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64183.77 |
Day 20 |
6997.00 |
Open |
L-10 |
10550.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55660.49 |
Day 20 |
1616.84 |
Open |
L-11 |
217.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17259.54 |
Day 20 |
1818.31 |
30-90 Days |
L-2 |
2358.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12730.69 |
Day 20 |
592.32 |
30-90 Days |
L-3 |
2168.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37299.05 |
Day 20 |
4853.55 |
30-90 Days |
L-4 |
1433.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74257.96 |
Day 20 |
3005.05 |
30-90 Days |
L-5 |
7737.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112445.25 |
Day 20 |
13893.92 |
Open |
L-6 |
18728.53 |
No |
|
Finance |