| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60575.23 |
Day 21 |
6669.63 |
Open |
N-7 |
1426.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61545.49 |
Day 21 |
5530.10 |
91-180 Days |
P-1 |
12266.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35831.64 |
Day 21 |
2974.63 |
91-180 Days |
P-2 |
35.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10451.89 |
Day 21 |
365.56 |
91-180 Days |
S-8 |
799.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27490.62 |
Day 21 |
2472.49 |
Open |
Y-1 |
2301.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58962.83 |
Day 21 |
6730.29 |
<30 Days |
Y-2 |
9257.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29552.16 |
Day 21 |
2580.88 |
30-90 Days |
Y-3 |
2001.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63317.81 |
Day 21 |
488.85 |
<30 Days |
Y-4 |
10221.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22748.21 |
Day 21 |
888.52 |
91-180 Days |
Z-1 |
3564.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81108.13 |
Day 21 |
12089.45 |
30-90 Days |
A-2 |
15366.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102403.40 |
Day 21 |
13658.02 |
30-90 Days |
A-3 |
17224.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27677.65 |
Day 21 |
2717.29 |
<30 Days |
A-4 |
3771.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18755.37 |
Day 21 |
1548.64 |
30-90 Days |
A-5 |
1573.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71689.49 |
Day 21 |
8008.80 |
Open |
CB-1 |
13600.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68823.66 |
Day 21 |
6518.50 |
91-180 Days |
CB-2 |
409.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95993.32 |
Day 21 |
10788.24 |
91-180 Days |
CB-3 |
2169.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78521.79 |
Day 21 |
8583.72 |
<30 Days |
E-1 |
5006.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92945.28 |
Day 21 |
11181.21 |
30-90 Days |
E-2 |
5736.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41696.08 |
Day 21 |
4646.26 |
91-180 Days |
G-1 |
3344.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26349.99 |
Day 21 |
439.56 |
Open |
G-2 |
2644.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3173.45 |
Day 21 |
330.79 |
30-90 Days |
G-3 |
273.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41761.48 |
Day 21 |
5816.48 |
30-90 Days |
IG-1 |
7694.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104708.28 |
Day 21 |
5760.87 |
Open |
IG-2 |
18311.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13323.01 |
Day 21 |
942.04 |
30-90 Days |
S-1 |
461.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31320.58 |
Day 21 |
770.08 |
Open |
S-2 |
722.73 |
No |
|
Treasury |