| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79667.92 |
Day 23 |
1843.14 |
<30 Days |
N-4 |
1417.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91958.76 |
Day 23 |
12005.71 |
91-180 Days |
N-5 |
14640.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54491.46 |
Day 23 |
6570.05 |
<30 Days |
N-6 |
4261.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27219.83 |
Day 23 |
3137.53 |
Open |
N-7 |
2448.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52127.23 |
Day 23 |
4300.34 |
Open |
P-1 |
3504.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109854.86 |
Day 23 |
6372.62 |
91-180 Days |
P-2 |
6617.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26496.20 |
Day 23 |
1564.70 |
30-90 Days |
S-8 |
3702.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42786.40 |
Day 23 |
3327.45 |
<30 Days |
Y-1 |
4356.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76771.83 |
Day 23 |
9763.63 |
Open |
Y-2 |
2155.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111295.53 |
Day 23 |
11238.69 |
30-90 Days |
Y-3 |
14673.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73905.28 |
Day 23 |
735.92 |
<30 Days |
Y-4 |
1482.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57164.88 |
Day 23 |
8295.24 |
30-90 Days |
Z-1 |
4075.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70755.03 |
Day 23 |
3571.79 |
Open |
A-2 |
763.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20696.81 |
Day 23 |
2921.15 |
Open |
A-3 |
1616.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49235.07 |
Day 23 |
4825.06 |
91-180 Days |
A-4 |
321.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87645.20 |
Day 23 |
9904.53 |
91-180 Days |
A-5 |
13656.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67215.20 |
Day 23 |
3075.34 |
<30 Days |
CB-1 |
6674.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40458.54 |
Day 23 |
5491.29 |
30-90 Days |
CB-2 |
5673.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64468.74 |
Day 23 |
1608.06 |
<30 Days |
CB-3 |
11533.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56595.45 |
Day 23 |
1193.49 |
30-90 Days |
E-1 |
4117.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51356.93 |
Day 23 |
1995.88 |
91-180 Days |
E-2 |
1069.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13074.88 |
Day 23 |
457.28 |
Open |
G-1 |
1816.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34902.06 |
Day 23 |
3990.79 |
<30 Days |
G-2 |
4145.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83428.07 |
Day 23 |
10697.51 |
30-90 Days |
G-3 |
8668.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74978.78 |
Day 23 |
1489.37 |
30-90 Days |
IG-1 |
10488.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |