| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67494.16 |
Day 27 |
647.93 |
91-180 Days |
A-0-Q |
6898.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37879.54 |
Day 27 |
752.40 |
30-90 Days |
A-1-Q |
11.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33269.78 |
Day 27 |
1511.48 |
<30 Days |
A-2-Q |
1820.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94301.10 |
Day 27 |
6218.21 |
30-90 Days |
A-3-Q |
11068.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28455.99 |
Day 27 |
2688.70 |
<30 Days |
A-4-Q |
1260.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102793.50 |
Day 27 |
10914.15 |
<30 Days |
A-5-Q |
11728.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33473.28 |
Day 27 |
4597.84 |
30-90 Days |
CB-1-Q |
701.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100373.59 |
Day 27 |
14881.35 |
<30 Days |
CB-2-Q |
330.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44504.62 |
Day 27 |
2997.51 |
Open |
S-1-Q |
4717.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11958.92 |
Day 27 |
882.98 |
30-90 Days |
S-2-Q |
487.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57440.02 |
Day 27 |
1180.69 |
Open |
S-3-Q |
3106.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24295.04 |
Day 27 |
1102.93 |
Open |
S-4-Q |
3879.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38946.59 |
Day 27 |
2866.05 |
30-90 Days |
CB-3-Q |
6765.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96501.36 |
Day 27 |
5220.99 |
30-90 Days |
G-1-Q |
2461.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75305.59 |
Day 27 |
1663.28 |
Open |
G-2-Q |
12749.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65798.16 |
Day 27 |
5386.50 |
91-180 Days |
G-3-Q |
11485.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67771.42 |
Day 27 |
4982.89 |
<30 Days |
S-5-Q |
5307.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46330.56 |
Day 27 |
2673.58 |
30-90 Days |
S-6-Q |
1504.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46882.22 |
Day 27 |
1980.29 |
<30 Days |
S-7-Q |
8096.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68459.39 |
Day 27 |
9847.89 |
Open |
E-1-Q |
10531.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97414.41 |
Day 27 |
10501.80 |
<30 Days |
E-2-Q |
2219.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13798.13 |
Day 27 |
1054.09 |
91-180 Days |
IG-1-Q |
870.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108666.50 |
Day 27 |
10722.91 |
Open |
IG-2-Q |
7220.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112530.57 |
Day 27 |
5175.58 |
<30 Days |
C-1 |
6846.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26180.12 |
Day 27 |
427.16 |
Open |
CB-4 |
1572.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |