| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58741.98 |
Day 29 |
7484.48 |
Open |
CB-1 |
270.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8272.56 |
Day 29 |
785.04 |
Open |
CB-2 |
340.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83141.24 |
Day 29 |
177.34 |
30-90 Days |
CB-3 |
2375.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33182.05 |
Day 29 |
3217.65 |
30-90 Days |
E-1 |
4984.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70229.21 |
Day 29 |
1003.69 |
Open |
E-2 |
8816.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107403.67 |
Day 29 |
2494.70 |
91-180 Days |
G-1 |
17892.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76753.15 |
Day 29 |
870.30 |
30-90 Days |
G-2 |
13626.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3589.30 |
Day 29 |
298.51 |
Open |
G-3 |
414.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13127.38 |
Day 29 |
749.82 |
Open |
IG-1 |
1585.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105666.10 |
Day 29 |
8841.02 |
Open |
IG-2 |
2714.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36647.34 |
Day 29 |
3188.85 |
Open |
S-1 |
3984.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101378.28 |
Day 29 |
6749.99 |
91-180 Days |
S-2 |
2844.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91486.97 |
Day 29 |
2571.39 |
<30 Days |
S-3 |
5782.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45346.85 |
Day 29 |
5842.21 |
30-90 Days |
S-4 |
7584.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80414.27 |
Day 29 |
1930.08 |
30-90 Days |
S-5 |
14784.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90862.63 |
Day 29 |
2447.86 |
30-90 Days |
S-6 |
12353.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52851.05 |
Day 29 |
2562.78 |
91-180 Days |
S-7 |
4884.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107067.81 |
Day 30 |
16009.25 |
<30 Days |
A-0-Q |
12587.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6082.87 |
Day 30 |
328.20 |
30-90 Days |
A-1-Q |
970.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95469.85 |
Day 30 |
5416.98 |
30-90 Days |
A-2-Q |
13661.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71271.77 |
Day 30 |
2313.47 |
Open |
A-3-Q |
10562.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105835.86 |
Day 30 |
8166.01 |
<30 Days |
A-4-Q |
941.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66039.31 |
Day 30 |
2644.22 |
<30 Days |
A-5-Q |
10580.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23173.94 |
Day 30 |
2530.41 |
91-180 Days |
CB-1-Q |
4577.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10227.93 |
Day 30 |
1448.84 |
<30 Days |
CB-2-Q |
33.47 |
No |
|
Legal |