| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3154.50 |
Day 22 |
118.67 |
30-90 Days |
L-4 |
561.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74413.51 |
Day 22 |
3586.49 |
30-90 Days |
L-5 |
1481.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87771.10 |
Day 22 |
8075.31 |
Open |
L-6 |
16496.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5961.10 |
Day 22 |
812.08 |
<30 Days |
L-7 |
1024.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72690.79 |
Day 22 |
6751.86 |
Open |
L-8 |
6908.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34804.89 |
Day 22 |
5059.09 |
91-180 Days |
L-9 |
2053.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107843.12 |
Day 22 |
12330.01 |
91-180 Days |
LC-1 |
10872.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37509.33 |
Day 22 |
5284.45 |
30-90 Days |
LC-2 |
6631.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55564.39 |
Day 22 |
6447.63 |
Open |
N-1 |
2821.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44177.32 |
Day 22 |
3265.59 |
91-180 Days |
N-2 |
538.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110912.24 |
Day 22 |
6596.89 |
91-180 Days |
N-3 |
18946.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26099.10 |
Day 22 |
2399.88 |
Open |
N-4 |
5076.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43470.89 |
Day 22 |
2925.73 |
Open |
N-5 |
958.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37459.67 |
Day 22 |
2847.92 |
<30 Days |
N-6 |
6549.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68689.56 |
Day 22 |
7782.70 |
91-180 Days |
N-7 |
4825.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49702.82 |
Day 22 |
7261.69 |
<30 Days |
P-1 |
5449.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52549.22 |
Day 22 |
7266.14 |
91-180 Days |
P-2 |
6020.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20041.63 |
Day 22 |
2382.28 |
Open |
S-8 |
2012.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52800.71 |
Day 22 |
4608.06 |
30-90 Days |
Y-1 |
6190.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58188.77 |
Day 22 |
1619.26 |
30-90 Days |
Y-2 |
10681.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51577.49 |
Day 22 |
3455.16 |
Open |
Y-3 |
4121.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44174.85 |
Day 22 |
2731.54 |
30-90 Days |
Y-4 |
3747.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21696.29 |
Day 22 |
2626.17 |
<30 Days |
Z-1 |
1420.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99573.98 |
Day 22 |
7301.20 |
30-90 Days |
A-2 |
14544.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60274.18 |
Day 22 |
253.65 |
91-180 Days |
A-3 |
3362.10 |
No |
|
Legal |