| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106708.38 |
Day 20 |
11398.42 |
<30 Days |
CB-2 |
13253.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52819.97 |
Day 20 |
3926.60 |
91-180 Days |
CB-3 |
3459.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15592.05 |
Day 20 |
1264.88 |
91-180 Days |
E-1 |
1309.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36446.73 |
Day 20 |
2117.92 |
Open |
E-2 |
7082.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36477.68 |
Day 20 |
1034.45 |
Open |
G-1 |
6604.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60815.57 |
Day 20 |
960.37 |
30-90 Days |
G-2 |
11874.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48572.33 |
Day 20 |
976.84 |
91-180 Days |
G-3 |
8296.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11347.46 |
Day 20 |
1278.70 |
30-90 Days |
IG-1 |
1159.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93490.05 |
Day 20 |
492.89 |
30-90 Days |
IG-2 |
10501.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109493.47 |
Day 20 |
2051.23 |
Open |
S-1 |
5758.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7844.36 |
Day 20 |
537.12 |
Open |
S-2 |
1272.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89565.81 |
Day 20 |
5541.49 |
<30 Days |
S-3 |
1543.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25721.54 |
Day 20 |
3643.20 |
<30 Days |
S-4 |
4479.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97491.22 |
Day 20 |
7655.19 |
91-180 Days |
S-5 |
6169.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95661.25 |
Day 20 |
230.95 |
<30 Days |
S-6 |
18749.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16693.92 |
Day 20 |
2133.94 |
<30 Days |
S-7 |
75.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61428.55 |
Day 21 |
617.49 |
<30 Days |
A-0-Q |
3196.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12.07 |
Day 21 |
0.34 |
<30 Days |
A-1-Q |
2.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43312.47 |
Day 21 |
5095.23 |
30-90 Days |
A-2-Q |
4420.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56605.32 |
Day 21 |
4729.36 |
30-90 Days |
A-3-Q |
8233.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35326.05 |
Day 21 |
964.11 |
<30 Days |
A-4-Q |
1718.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10292.59 |
Day 21 |
856.30 |
<30 Days |
A-5-Q |
71.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3134.32 |
Day 21 |
188.54 |
30-90 Days |
CB-1-Q |
551.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48140.92 |
Day 21 |
6478.14 |
30-90 Days |
CB-2-Q |
8277.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26751.52 |
Day 21 |
1345.34 |
Open |
S-1-Q |
2081.55 |
Yes |
Liberty Wealth Management LLC |
Operations |