| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84253.56 |
Day 26 |
1081.37 |
<30 Days |
G-2-Q |
9384.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101257.64 |
Day 26 |
6847.36 |
<30 Days |
G-3-Q |
4642.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94872.82 |
Day 26 |
9786.16 |
91-180 Days |
S-5-Q |
15777.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25774.20 |
Day 26 |
3177.02 |
Open |
S-6-Q |
4443.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4487.16 |
Day 26 |
110.10 |
Open |
S-7-Q |
475.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13711.56 |
Day 26 |
1489.37 |
30-90 Days |
E-1-Q |
2166.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41444.63 |
Day 26 |
2905.39 |
Open |
E-2-Q |
471.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16519.72 |
Day 26 |
368.66 |
30-90 Days |
IG-1-Q |
1852.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71113.45 |
Day 26 |
5618.68 |
91-180 Days |
IG-2-Q |
905.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5067.62 |
Day 26 |
284.16 |
30-90 Days |
C-1 |
662.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83975.10 |
Day 26 |
9847.70 |
91-180 Days |
CB-4 |
5029.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58915.30 |
Day 26 |
8175.53 |
Open |
E-10 |
1823.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32101.88 |
Day 26 |
2992.12 |
30-90 Days |
E-3 |
1249.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57186.52 |
Day 26 |
6851.48 |
Open |
E-4 |
9613.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62253.76 |
Day 26 |
5237.82 |
91-180 Days |
E-5 |
1354.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26119.16 |
Day 26 |
2710.44 |
30-90 Days |
E-6 |
4236.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106848.46 |
Day 26 |
7134.16 |
91-180 Days |
E-7 |
18584.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36006.57 |
Day 26 |
3576.84 |
Open |
E-8 |
6844.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12735.60 |
Day 26 |
980.56 |
30-90 Days |
E-9 |
2162.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35514.55 |
Day 26 |
3598.20 |
30-90 Days |
G-4 |
284.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18006.39 |
Day 26 |
1256.76 |
<30 Days |
IG-3 |
2766.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111874.51 |
Day 26 |
12890.29 |
Open |
IG-4 |
12782.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104741.02 |
Day 26 |
9160.38 |
Open |
IG-5 |
1126.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68999.26 |
Day 26 |
7944.97 |
<30 Days |
IG-6 |
8950.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103398.76 |
Day 26 |
11329.39 |
<30 Days |
IG-7 |
13336.02 |
No |
|
Operations |