| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37080.91 |
Day 27 |
2014.14 |
30-90 Days |
L-9 |
3284.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88296.83 |
Day 27 |
7456.71 |
Open |
LC-1 |
13582.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62747.91 |
Day 27 |
4338.81 |
<30 Days |
LC-2 |
8692.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74166.50 |
Day 27 |
3839.77 |
30-90 Days |
N-1 |
12557.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72180.65 |
Day 27 |
10380.92 |
<30 Days |
N-2 |
2367.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54602.38 |
Day 27 |
3055.64 |
Open |
N-3 |
3128.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9728.93 |
Day 27 |
1080.25 |
91-180 Days |
N-4 |
715.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9284.15 |
Day 27 |
839.59 |
Open |
N-5 |
1817.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50152.43 |
Day 27 |
6958.91 |
Open |
N-6 |
5048.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111909.62 |
Day 27 |
6232.14 |
Open |
N-7 |
3371.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6541.28 |
Day 27 |
466.52 |
Open |
P-1 |
519.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55052.15 |
Day 27 |
2379.15 |
Open |
P-2 |
9625.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79977.14 |
Day 27 |
6243.71 |
91-180 Days |
S-8 |
12803.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93640.04 |
Day 27 |
13956.38 |
30-90 Days |
Y-1 |
15393.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57199.31 |
Day 27 |
2952.16 |
91-180 Days |
Y-2 |
10676.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68142.56 |
Day 27 |
1945.80 |
30-90 Days |
Y-3 |
6514.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11839.94 |
Day 27 |
556.81 |
Open |
Y-4 |
1386.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25829.45 |
Day 27 |
1288.40 |
Open |
Z-1 |
1597.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90741.52 |
Day 27 |
11493.84 |
30-90 Days |
A-2 |
3851.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109144.10 |
Day 27 |
11348.92 |
30-90 Days |
A-3 |
9861.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66404.02 |
Day 27 |
205.02 |
91-180 Days |
A-4 |
3798.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101705.79 |
Day 27 |
5640.07 |
30-90 Days |
A-5 |
8207.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46480.78 |
Day 27 |
5799.64 |
<30 Days |
CB-1 |
4590.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9841.00 |
Day 27 |
1460.86 |
91-180 Days |
CB-2 |
361.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34740.90 |
Day 27 |
406.92 |
<30 Days |
CB-3 |
3801.12 |
No |
|
Operations |