| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66797.68 |
Day 22 |
2022.74 |
30-90 Days |
E-2-Q |
3632.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96808.81 |
Day 22 |
13788.08 |
30-90 Days |
IG-1-Q |
4618.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49110.30 |
Day 22 |
5854.31 |
30-90 Days |
IG-2-Q |
1151.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97311.60 |
Day 22 |
8655.53 |
30-90 Days |
C-1 |
17718.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71429.02 |
Day 22 |
1919.60 |
Open |
CB-4 |
6927.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78927.25 |
Day 22 |
9959.20 |
30-90 Days |
E-10 |
2862.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56205.50 |
Day 22 |
698.01 |
30-90 Days |
E-3 |
6277.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74461.05 |
Day 22 |
10764.40 |
Open |
E-4 |
9914.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46469.55 |
Day 22 |
6518.47 |
30-90 Days |
E-5 |
7075.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108966.63 |
Day 22 |
14585.17 |
<30 Days |
E-6 |
11915.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57384.88 |
Day 22 |
5787.45 |
<30 Days |
E-7 |
6222.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24238.87 |
Day 22 |
943.18 |
91-180 Days |
E-8 |
2291.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69491.10 |
Day 22 |
6012.42 |
30-90 Days |
E-9 |
11981.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46958.80 |
Day 22 |
5349.28 |
91-180 Days |
G-4 |
8086.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106661.66 |
Day 22 |
14398.88 |
30-90 Days |
IG-3 |
19254.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93947.14 |
Day 22 |
13934.04 |
91-180 Days |
IG-4 |
6713.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63043.74 |
Day 22 |
4789.66 |
30-90 Days |
IG-5 |
6632.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21561.59 |
Day 22 |
2390.86 |
30-90 Days |
IG-6 |
898.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36716.84 |
Day 22 |
4943.00 |
30-90 Days |
IG-7 |
7079.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29871.54 |
Day 22 |
4071.20 |
30-90 Days |
IG-8 |
718.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54511.33 |
Day 22 |
8031.65 |
30-90 Days |
L-1 |
10491.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26086.99 |
Day 22 |
187.48 |
<30 Days |
L-10 |
4851.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66651.86 |
Day 22 |
741.21 |
Open |
L-11 |
421.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46988.91 |
Day 22 |
3950.71 |
91-180 Days |
L-2 |
3925.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93269.96 |
Day 22 |
8185.73 |
30-90 Days |
L-3 |
2995.08 |
Yes |
Liberty Wealth Management LLC |
Operations |