| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34120.06 |
Day 26 |
2411.78 |
<30 Days |
IG-8 |
1404.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78488.67 |
Day 26 |
1712.43 |
30-90 Days |
L-1 |
15176.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30457.82 |
Day 26 |
3669.61 |
91-180 Days |
L-10 |
5745.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81776.50 |
Day 26 |
9089.58 |
30-90 Days |
L-11 |
2025.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37086.33 |
Day 26 |
4276.35 |
30-90 Days |
L-2 |
7036.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19152.36 |
Day 26 |
2782.42 |
91-180 Days |
L-3 |
1713.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44265.46 |
Day 26 |
4253.03 |
<30 Days |
L-4 |
6238.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56361.99 |
Day 26 |
2339.61 |
30-90 Days |
L-5 |
9306.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12677.72 |
Day 26 |
318.90 |
91-180 Days |
L-6 |
574.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3527.79 |
Day 26 |
16.54 |
91-180 Days |
L-7 |
198.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41784.56 |
Day 26 |
5763.19 |
91-180 Days |
L-8 |
5299.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86346.15 |
Day 26 |
1813.68 |
Open |
L-9 |
6242.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44484.54 |
Day 26 |
5284.32 |
91-180 Days |
LC-1 |
3447.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76218.29 |
Day 26 |
5959.75 |
30-90 Days |
LC-2 |
9274.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76529.75 |
Day 26 |
1269.25 |
Open |
N-1 |
12682.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21236.73 |
Day 26 |
1657.47 |
Open |
N-2 |
2401.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6216.42 |
Day 26 |
584.81 |
Open |
N-3 |
687.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98338.88 |
Day 26 |
6847.32 |
30-90 Days |
N-4 |
15350.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49084.98 |
Day 26 |
1641.25 |
91-180 Days |
N-5 |
8702.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35047.68 |
Day 26 |
1612.63 |
30-90 Days |
N-6 |
3550.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110941.19 |
Day 26 |
2255.44 |
<30 Days |
N-7 |
19309.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16037.74 |
Day 26 |
1142.36 |
30-90 Days |
P-1 |
198.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65597.08 |
Day 26 |
7180.82 |
Open |
P-2 |
7628.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86681.40 |
Day 26 |
4503.52 |
Open |
S-8 |
8213.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23694.54 |
Day 26 |
464.26 |
30-90 Days |
Y-1 |
1479.35 |
No |
|
Finance |