| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104357.64 |
Day 23 |
8633.88 |
30-90 Days |
IG-2 |
8384.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14790.99 |
Day 23 |
1202.07 |
91-180 Days |
S-1 |
2504.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90037.43 |
Day 23 |
5829.07 |
<30 Days |
S-2 |
12954.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58019.41 |
Day 23 |
3650.49 |
91-180 Days |
S-3 |
5075.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28552.76 |
Day 23 |
3107.99 |
91-180 Days |
S-4 |
3171.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14189.92 |
Day 23 |
8.46 |
<30 Days |
S-5 |
35.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76446.99 |
Day 23 |
482.96 |
Open |
S-6 |
10729.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55222.06 |
Day 23 |
8282.52 |
91-180 Days |
S-7 |
4145.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46543.49 |
Day 24 |
37.09 |
Open |
A-0-Q |
3128.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34049.99 |
Day 24 |
1638.59 |
Open |
A-1-Q |
1257.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23345.07 |
Day 24 |
1821.07 |
Open |
A-2-Q |
3632.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32400.66 |
Day 24 |
2769.22 |
91-180 Days |
A-3-Q |
3946.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11507.51 |
Day 24 |
625.96 |
Open |
A-4-Q |
577.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47004.63 |
Day 24 |
3019.79 |
91-180 Days |
A-5-Q |
2925.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27895.52 |
Day 24 |
4024.61 |
<30 Days |
CB-1-Q |
2142.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57775.56 |
Day 24 |
1937.31 |
<30 Days |
CB-2-Q |
6450.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34408.40 |
Day 24 |
4460.55 |
91-180 Days |
S-1-Q |
4566.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70993.41 |
Day 24 |
1461.96 |
Open |
S-2-Q |
10924.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66512.99 |
Day 24 |
6720.21 |
<30 Days |
S-3-Q |
2281.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103965.80 |
Day 24 |
815.29 |
Open |
S-4-Q |
14450.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64421.17 |
Day 24 |
2866.41 |
91-180 Days |
CB-3-Q |
12037.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107600.89 |
Day 24 |
2856.26 |
91-180 Days |
G-1-Q |
16069.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46392.43 |
Day 24 |
1098.93 |
30-90 Days |
G-2-Q |
9276.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76643.12 |
Day 24 |
8925.58 |
<30 Days |
G-3-Q |
12869.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112834.67 |
Day 24 |
10521.20 |
30-90 Days |
S-5-Q |
13225.43 |
No |
|
Legal |