| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17601.87 |
Day 24 |
542.44 |
30-90 Days |
L-11 |
1665.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62584.82 |
Day 24 |
8483.29 |
30-90 Days |
L-2 |
3368.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9629.09 |
Day 24 |
241.46 |
30-90 Days |
L-3 |
1558.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48382.57 |
Day 24 |
1109.15 |
Open |
L-4 |
9353.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17604.97 |
Day 24 |
242.64 |
91-180 Days |
L-5 |
939.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46493.50 |
Day 24 |
4508.10 |
Open |
L-6 |
5591.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107319.80 |
Day 24 |
9766.01 |
91-180 Days |
L-7 |
3359.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19852.70 |
Day 24 |
23.58 |
<30 Days |
L-8 |
2735.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83257.36 |
Day 24 |
2208.09 |
30-90 Days |
L-9 |
5850.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104053.28 |
Day 24 |
1461.61 |
30-90 Days |
LC-1 |
4357.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101219.86 |
Day 24 |
664.71 |
30-90 Days |
LC-2 |
4698.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58700.06 |
Day 24 |
7219.46 |
30-90 Days |
N-1 |
3940.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10425.08 |
Day 24 |
287.35 |
91-180 Days |
N-2 |
1473.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67978.99 |
Day 24 |
9361.52 |
<30 Days |
N-3 |
12198.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55885.78 |
Day 24 |
6035.97 |
30-90 Days |
N-4 |
3557.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20065.38 |
Day 24 |
2195.82 |
91-180 Days |
N-5 |
1891.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17660.41 |
Day 24 |
1050.05 |
30-90 Days |
N-6 |
2987.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49322.11 |
Day 24 |
6071.29 |
30-90 Days |
N-7 |
5590.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48881.53 |
Day 24 |
1401.39 |
Open |
P-1 |
5386.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76325.37 |
Day 24 |
11036.03 |
Open |
P-2 |
13877.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10120.04 |
Day 24 |
19.21 |
Open |
S-8 |
584.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111427.50 |
Day 24 |
1260.92 |
Open |
Y-1 |
10337.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7882.74 |
Day 24 |
33.70 |
91-180 Days |
Y-2 |
397.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93140.43 |
Day 24 |
5026.04 |
30-90 Days |
Y-3 |
2326.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6708.21 |
Day 24 |
939.32 |
<30 Days |
Y-4 |
254.24 |
No |
|
Operations |