| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59777.40 |
Day 30 |
8250.65 |
Open |
G-4 |
10484.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111108.31 |
Day 30 |
3358.61 |
91-180 Days |
IG-3 |
7672.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38702.36 |
Day 30 |
4328.64 |
91-180 Days |
IG-4 |
2618.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54697.37 |
Day 30 |
4065.05 |
30-90 Days |
IG-5 |
1303.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70245.70 |
Day 30 |
5231.01 |
30-90 Days |
IG-6 |
11575.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109540.84 |
Day 30 |
11334.94 |
<30 Days |
IG-7 |
7400.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50835.85 |
Day 30 |
1139.74 |
30-90 Days |
IG-8 |
2397.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7918.73 |
Day 30 |
528.10 |
<30 Days |
L-1 |
877.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58620.46 |
Day 30 |
4928.08 |
<30 Days |
L-10 |
2264.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83101.70 |
Day 30 |
7946.19 |
<30 Days |
L-11 |
12258.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112896.36 |
Day 30 |
10283.06 |
30-90 Days |
L-2 |
5081.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73548.49 |
Day 30 |
3105.35 |
Open |
L-3 |
1457.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31769.41 |
Day 30 |
1230.34 |
<30 Days |
L-4 |
6038.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90254.73 |
Day 30 |
5644.97 |
Open |
L-5 |
14748.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28123.97 |
Day 30 |
4018.40 |
Open |
L-6 |
2055.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104466.00 |
Day 30 |
8248.20 |
30-90 Days |
L-7 |
14300.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29892.33 |
Day 30 |
1298.05 |
30-90 Days |
L-8 |
2949.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21880.03 |
Day 30 |
509.56 |
91-180 Days |
L-9 |
2654.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1569.67 |
Day 30 |
91.76 |
Open |
LC-1 |
262.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30724.04 |
Day 30 |
1819.47 |
91-180 Days |
LC-2 |
5225.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88912.96 |
Day 30 |
4772.07 |
Open |
N-1 |
2487.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27477.42 |
Day 30 |
414.16 |
<30 Days |
N-2 |
800.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43102.35 |
Day 30 |
5814.29 |
30-90 Days |
N-3 |
8147.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40456.63 |
Day 30 |
1151.22 |
30-90 Days |
N-4 |
1231.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61841.75 |
Day 30 |
6019.14 |
<30 Days |
N-5 |
11012.94 |
No |
|
Risk Management |