| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73636.31 |
Day 28 |
2631.73 |
91-180 Days |
P-2 |
9544.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33376.89 |
Day 28 |
4245.79 |
91-180 Days |
S-8 |
3591.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30549.37 |
Day 28 |
1094.86 |
Open |
Y-1 |
4808.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4050.50 |
Day 28 |
291.05 |
30-90 Days |
Y-2 |
711.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29586.07 |
Day 28 |
4137.79 |
Open |
Y-3 |
2249.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17026.88 |
Day 28 |
2381.59 |
Open |
Y-4 |
2765.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22389.70 |
Day 28 |
144.57 |
<30 Days |
Z-1 |
3794.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41961.61 |
Day 28 |
136.80 |
Open |
A-2 |
3273.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61488.65 |
Day 28 |
2692.27 |
91-180 Days |
A-3 |
5850.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54863.16 |
Day 28 |
2154.24 |
91-180 Days |
A-4 |
4044.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76596.42 |
Day 28 |
8481.42 |
<30 Days |
A-5 |
777.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60691.27 |
Day 28 |
7729.96 |
30-90 Days |
CB-1 |
5573.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97467.81 |
Day 28 |
2929.24 |
<30 Days |
CB-2 |
120.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8314.19 |
Day 28 |
1206.26 |
<30 Days |
CB-3 |
719.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35967.67 |
Day 28 |
1910.60 |
Open |
E-1 |
1750.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
270.17 |
Day 28 |
33.96 |
30-90 Days |
E-2 |
5.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100188.65 |
Day 28 |
11124.62 |
<30 Days |
G-1 |
6780.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5508.72 |
Day 28 |
74.59 |
<30 Days |
G-2 |
463.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89446.77 |
Day 28 |
341.36 |
Open |
G-3 |
3868.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4164.93 |
Day 28 |
582.01 |
91-180 Days |
IG-1 |
505.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73444.38 |
Day 28 |
8377.86 |
Open |
IG-2 |
4881.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79440.58 |
Day 28 |
1962.37 |
91-180 Days |
S-1 |
14387.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90149.92 |
Day 28 |
7072.38 |
<30 Days |
S-2 |
10768.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97140.89 |
Day 28 |
11184.65 |
91-180 Days |
S-3 |
13979.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3843.36 |
Day 28 |
253.52 |
<30 Days |
S-4 |
29.61 |
Yes |
Liberty Wealth Management LLC |
Finance |