| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24647.48 |
Day 23 |
867.80 |
30-90 Days |
E-8 |
1765.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11157.96 |
Day 23 |
472.97 |
91-180 Days |
E-9 |
650.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17020.31 |
Day 23 |
2274.00 |
30-90 Days |
G-4 |
1383.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53384.38 |
Day 23 |
1116.70 |
Open |
IG-3 |
2458.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46993.04 |
Day 23 |
6344.15 |
<30 Days |
IG-4 |
2882.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11738.71 |
Day 23 |
498.33 |
Open |
IG-5 |
34.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24640.72 |
Day 23 |
241.67 |
91-180 Days |
IG-6 |
2757.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22543.57 |
Day 23 |
2892.06 |
30-90 Days |
IG-7 |
1741.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69439.68 |
Day 23 |
6342.81 |
91-180 Days |
IG-8 |
3838.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54187.35 |
Day 23 |
5491.39 |
Open |
L-1 |
6765.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74944.64 |
Day 23 |
8518.25 |
30-90 Days |
L-10 |
1561.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31819.99 |
Day 23 |
2169.46 |
91-180 Days |
L-11 |
3091.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41088.69 |
Day 23 |
178.60 |
Open |
L-2 |
5440.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1426.49 |
Day 23 |
56.83 |
Open |
L-3 |
55.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7062.26 |
Day 23 |
165.79 |
30-90 Days |
L-4 |
641.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77190.64 |
Day 23 |
1440.91 |
30-90 Days |
L-5 |
5813.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33791.90 |
Day 23 |
2437.14 |
<30 Days |
L-6 |
3420.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49709.34 |
Day 23 |
5268.07 |
30-90 Days |
L-7 |
9562.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5187.18 |
Day 23 |
610.13 |
<30 Days |
L-8 |
164.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95512.87 |
Day 23 |
10813.34 |
30-90 Days |
L-9 |
11775.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112001.84 |
Day 23 |
12148.99 |
Open |
LC-1 |
8129.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36365.24 |
Day 23 |
4440.28 |
Open |
LC-2 |
3439.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41299.21 |
Day 23 |
3395.14 |
91-180 Days |
N-1 |
857.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96871.49 |
Day 23 |
4399.23 |
30-90 Days |
N-2 |
9424.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43896.31 |
Day 23 |
5864.64 |
Open |
N-3 |
1527.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |