| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56707.79 |
Day 20 |
2668.57 |
<30 Days |
L-7 |
9596.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51604.51 |
Day 20 |
1096.81 |
<30 Days |
L-8 |
436.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15920.26 |
Day 20 |
321.09 |
91-180 Days |
L-9 |
1429.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95728.03 |
Day 20 |
3599.77 |
30-90 Days |
LC-1 |
18881.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76462.56 |
Day 20 |
4411.98 |
<30 Days |
LC-2 |
1360.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14142.02 |
Day 20 |
144.67 |
91-180 Days |
N-1 |
1595.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33047.32 |
Day 20 |
4640.09 |
91-180 Days |
N-2 |
4546.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84612.44 |
Day 20 |
6328.69 |
Open |
N-3 |
14258.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109496.85 |
Day 20 |
4022.28 |
<30 Days |
N-4 |
16286.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11931.12 |
Day 20 |
299.28 |
30-90 Days |
N-5 |
26.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49848.25 |
Day 20 |
310.57 |
30-90 Days |
N-6 |
4692.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45258.87 |
Day 20 |
3870.76 |
Open |
N-7 |
7408.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25725.32 |
Day 20 |
923.65 |
Open |
P-1 |
1788.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2211.39 |
Day 20 |
325.97 |
Open |
P-2 |
177.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37518.27 |
Day 20 |
3420.41 |
30-90 Days |
S-8 |
5242.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23948.96 |
Day 20 |
1559.30 |
30-90 Days |
Y-1 |
1874.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100037.32 |
Day 20 |
10314.15 |
<30 Days |
Y-2 |
11347.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72808.03 |
Day 20 |
686.91 |
Open |
Y-3 |
7173.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13202.90 |
Day 20 |
1576.09 |
<30 Days |
Y-4 |
810.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10275.19 |
Day 20 |
65.65 |
30-90 Days |
Z-1 |
406.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96843.24 |
Day 20 |
3973.68 |
<30 Days |
A-2 |
10429.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51567.43 |
Day 20 |
4146.85 |
Open |
A-3 |
6011.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34317.65 |
Day 20 |
2374.42 |
30-90 Days |
A-4 |
2869.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65334.83 |
Day 20 |
8789.70 |
91-180 Days |
A-5 |
7520.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42853.87 |
Day 20 |
5737.60 |
91-180 Days |
CB-1 |
801.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |