| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64785.97 |
Day 25 |
5896.85 |
Open |
A-3-Q |
12580.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60214.56 |
Day 25 |
6952.33 |
91-180 Days |
A-4-Q |
6820.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113181.87 |
Day 25 |
7505.45 |
30-90 Days |
A-5-Q |
19203.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13256.65 |
Day 25 |
1832.37 |
<30 Days |
CB-1-Q |
1960.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44602.26 |
Day 25 |
1759.84 |
91-180 Days |
CB-2-Q |
6362.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105233.86 |
Day 25 |
13907.99 |
30-90 Days |
S-1-Q |
18313.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105135.68 |
Day 25 |
5348.10 |
Open |
S-2-Q |
12506.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35196.24 |
Day 25 |
2682.20 |
91-180 Days |
S-3-Q |
1266.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73798.44 |
Day 25 |
3899.67 |
Open |
S-4-Q |
8826.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68529.46 |
Day 25 |
7671.71 |
Open |
CB-3-Q |
1560.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42349.72 |
Day 25 |
2773.81 |
<30 Days |
G-1-Q |
7173.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30399.32 |
Day 25 |
3620.76 |
30-90 Days |
G-2-Q |
5742.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37331.53 |
Day 25 |
3051.79 |
91-180 Days |
G-3-Q |
1618.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81857.34 |
Day 25 |
8575.04 |
30-90 Days |
S-5-Q |
1632.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21790.57 |
Day 25 |
1189.73 |
Open |
S-6-Q |
239.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79707.42 |
Day 25 |
5945.56 |
91-180 Days |
S-7-Q |
8630.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58712.19 |
Day 25 |
8530.26 |
<30 Days |
E-1-Q |
4802.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99991.19 |
Day 25 |
2708.17 |
91-180 Days |
E-2-Q |
12704.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79619.87 |
Day 25 |
8392.71 |
Open |
IG-1-Q |
13115.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94619.73 |
Day 25 |
6800.71 |
<30 Days |
IG-2-Q |
16674.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22935.85 |
Day 25 |
2182.88 |
30-90 Days |
C-1 |
238.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91899.68 |
Day 25 |
311.44 |
91-180 Days |
CB-4 |
17819.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6908.75 |
Day 25 |
926.99 |
Open |
E-10 |
683.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40714.89 |
Day 25 |
354.02 |
91-180 Days |
E-3 |
5123.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21754.10 |
Day 25 |
1667.71 |
<30 Days |
E-4 |
3823.36 |
Yes |
Liberty Wealth Management LLC |
Finance |