| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79366.63 |
Day 25 |
2126.78 |
30-90 Days |
G-2 |
4275.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57116.90 |
Day 25 |
3943.66 |
<30 Days |
G-3 |
7284.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7023.14 |
Day 25 |
882.18 |
<30 Days |
IG-1 |
397.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93239.43 |
Day 25 |
7693.22 |
30-90 Days |
IG-2 |
12230.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22960.67 |
Day 25 |
2353.36 |
Open |
S-1 |
2824.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76191.50 |
Day 25 |
6412.30 |
30-90 Days |
S-2 |
7586.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85681.45 |
Day 25 |
7951.72 |
<30 Days |
S-3 |
4415.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27575.48 |
Day 25 |
1623.77 |
<30 Days |
S-4 |
1749.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85742.14 |
Day 25 |
11484.70 |
30-90 Days |
S-5 |
10428.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49918.73 |
Day 25 |
3200.04 |
Open |
S-6 |
5477.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74274.12 |
Day 25 |
2680.34 |
91-180 Days |
S-7 |
4730.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98022.20 |
Day 26 |
9497.23 |
91-180 Days |
A-0-Q |
12332.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98936.99 |
Day 26 |
1333.74 |
91-180 Days |
A-1-Q |
9270.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34919.32 |
Day 26 |
3590.14 |
<30 Days |
A-2-Q |
5985.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66093.19 |
Day 26 |
6732.07 |
<30 Days |
A-3-Q |
11225.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58200.35 |
Day 26 |
66.17 |
Open |
A-4-Q |
2665.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80045.42 |
Day 26 |
3651.28 |
30-90 Days |
A-5-Q |
6054.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45296.59 |
Day 26 |
2666.46 |
30-90 Days |
CB-1-Q |
5807.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105798.85 |
Day 26 |
1471.68 |
<30 Days |
CB-2-Q |
1257.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20517.22 |
Day 26 |
116.75 |
Open |
S-1-Q |
3963.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34063.17 |
Day 26 |
1489.25 |
30-90 Days |
S-2-Q |
5192.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76962.01 |
Day 26 |
7950.36 |
Open |
S-3-Q |
530.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26726.35 |
Day 26 |
1471.73 |
91-180 Days |
S-4-Q |
1263.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35523.64 |
Day 26 |
4173.95 |
Open |
CB-3-Q |
1711.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105445.14 |
Day 26 |
12577.36 |
91-180 Days |
G-1-Q |
16946.34 |
Yes |
Liberty Wealth Management LLC |
Finance |