| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85013.40 |
Day 22 |
9727.66 |
<30 Days |
A-4 |
3160.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25859.00 |
Day 22 |
2662.24 |
30-90 Days |
A-5 |
4844.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87150.89 |
Day 22 |
12830.63 |
<30 Days |
CB-1 |
1330.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51713.10 |
Day 22 |
4880.92 |
<30 Days |
CB-2 |
2745.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5111.97 |
Day 22 |
22.53 |
<30 Days |
CB-3 |
737.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84548.42 |
Day 22 |
5623.37 |
30-90 Days |
E-1 |
16316.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94991.93 |
Day 22 |
10242.80 |
<30 Days |
E-2 |
14967.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38363.42 |
Day 22 |
1510.85 |
91-180 Days |
G-1 |
1722.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90636.55 |
Day 22 |
9709.21 |
<30 Days |
G-2 |
11145.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29888.63 |
Day 22 |
3368.51 |
<30 Days |
G-3 |
3931.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15058.28 |
Day 22 |
2241.31 |
<30 Days |
IG-1 |
2743.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2366.67 |
Day 22 |
180.17 |
Open |
IG-2 |
127.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103315.62 |
Day 22 |
10950.99 |
<30 Days |
S-1 |
13720.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50245.12 |
Day 22 |
6664.21 |
30-90 Days |
S-2 |
5744.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110649.74 |
Day 22 |
2089.91 |
30-90 Days |
S-3 |
7444.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65371.75 |
Day 22 |
6711.06 |
91-180 Days |
S-4 |
8531.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8905.49 |
Day 22 |
338.20 |
Open |
S-5 |
1343.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7817.01 |
Day 22 |
599.69 |
<30 Days |
S-6 |
555.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71611.25 |
Day 22 |
9958.41 |
30-90 Days |
S-7 |
7867.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110135.78 |
Day 23 |
13299.26 |
Open |
A-0-Q |
12749.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97582.78 |
Day 23 |
5801.42 |
91-180 Days |
A-1-Q |
570.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55775.10 |
Day 23 |
6766.54 |
Open |
A-2-Q |
1026.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36750.93 |
Day 23 |
5031.53 |
Open |
A-3-Q |
593.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98781.07 |
Day 23 |
473.67 |
30-90 Days |
A-4-Q |
768.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47544.60 |
Day 23 |
6400.96 |
<30 Days |
A-5-Q |
8145.43 |
No |
|
Treasury |