| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65256.37 |
Day 29 |
8224.62 |
<30 Days |
IG-2-Q |
2224.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89530.89 |
Day 29 |
7297.14 |
91-180 Days |
C-1 |
1855.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93277.08 |
Day 29 |
8835.59 |
<30 Days |
CB-4 |
4009.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101910.19 |
Day 29 |
5552.65 |
<30 Days |
E-10 |
2368.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100368.97 |
Day 29 |
14986.07 |
30-90 Days |
E-3 |
6500.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1007.09 |
Day 29 |
149.64 |
Open |
E-4 |
59.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96688.93 |
Day 29 |
9159.44 |
Open |
E-5 |
5320.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53679.05 |
Day 29 |
6638.05 |
Open |
E-6 |
967.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5382.42 |
Day 29 |
662.84 |
Open |
E-7 |
499.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43965.28 |
Day 29 |
4189.66 |
Open |
E-8 |
1987.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14439.84 |
Day 29 |
992.06 |
91-180 Days |
E-9 |
552.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87276.44 |
Day 29 |
12961.44 |
Open |
G-4 |
6818.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60345.15 |
Day 29 |
5213.13 |
30-90 Days |
IG-3 |
5028.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50416.22 |
Day 29 |
1929.52 |
<30 Days |
IG-4 |
9453.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17861.68 |
Day 29 |
675.45 |
30-90 Days |
IG-5 |
1403.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3036.00 |
Day 29 |
227.58 |
30-90 Days |
IG-6 |
370.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77832.71 |
Day 29 |
11193.18 |
91-180 Days |
IG-7 |
3263.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6272.88 |
Day 29 |
557.34 |
91-180 Days |
IG-8 |
793.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42043.47 |
Day 29 |
6154.39 |
30-90 Days |
L-1 |
1387.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12636.38 |
Day 29 |
763.99 |
Open |
L-10 |
1738.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79553.15 |
Day 29 |
9312.33 |
30-90 Days |
L-11 |
6958.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110930.55 |
Day 29 |
11002.79 |
91-180 Days |
L-2 |
21978.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107432.40 |
Day 29 |
4756.24 |
30-90 Days |
L-3 |
5535.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103040.80 |
Day 29 |
4241.10 |
91-180 Days |
L-4 |
19822.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48642.81 |
Day 29 |
3747.06 |
91-180 Days |
L-5 |
6348.73 |
Yes |
Liberty International Finance Ltd. |
Operations |