| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96452.38 |
Day 27 |
1566.10 |
<30 Days |
E-1 |
3490.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26843.66 |
Day 27 |
2550.25 |
30-90 Days |
E-2 |
831.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9492.58 |
Day 27 |
473.85 |
30-90 Days |
G-1 |
424.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52418.20 |
Day 27 |
7841.33 |
<30 Days |
G-2 |
9946.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38261.19 |
Day 27 |
1595.66 |
91-180 Days |
G-3 |
6279.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88068.64 |
Day 27 |
412.62 |
30-90 Days |
IG-1 |
16648.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14607.95 |
Day 27 |
772.52 |
Open |
IG-2 |
2657.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16.89 |
Day 27 |
0.32 |
Open |
S-1 |
2.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84441.82 |
Day 27 |
11221.04 |
<30 Days |
S-2 |
12036.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59609.37 |
Day 27 |
8124.69 |
Open |
S-3 |
10722.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94048.01 |
Day 27 |
9988.48 |
<30 Days |
S-4 |
1782.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93872.29 |
Day 27 |
7767.11 |
Open |
S-5 |
14545.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37142.14 |
Day 27 |
5317.25 |
<30 Days |
S-6 |
3033.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87526.58 |
Day 27 |
11589.63 |
91-180 Days |
S-7 |
16467.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78594.35 |
Day 28 |
9007.79 |
91-180 Days |
A-0-Q |
528.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
437.21 |
Day 28 |
28.85 |
91-180 Days |
A-1-Q |
78.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69166.12 |
Day 28 |
465.29 |
91-180 Days |
A-2-Q |
7387.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86835.58 |
Day 28 |
11958.43 |
Open |
A-3-Q |
15643.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60409.77 |
Day 28 |
6367.71 |
<30 Days |
A-4-Q |
5307.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71897.32 |
Day 28 |
532.85 |
Open |
A-5-Q |
7753.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8376.97 |
Day 28 |
533.86 |
91-180 Days |
CB-1-Q |
291.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98481.33 |
Day 28 |
13677.48 |
91-180 Days |
CB-2-Q |
4723.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103407.21 |
Day 28 |
4849.16 |
91-180 Days |
S-1-Q |
20138.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91834.59 |
Day 28 |
11479.30 |
30-90 Days |
S-2-Q |
11086.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29364.05 |
Day 28 |
2312.16 |
Open |
S-3-Q |
2658.47 |
No |
|
Treasury |