| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86946.94 |
Day 30 |
12865.08 |
30-90 Days |
N-6 |
3377.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23770.50 |
Day 30 |
713.96 |
30-90 Days |
N-7 |
3746.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47949.83 |
Day 30 |
31.62 |
30-90 Days |
P-1 |
6495.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44203.16 |
Day 30 |
1644.50 |
<30 Days |
P-2 |
4194.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74936.38 |
Day 30 |
10657.52 |
30-90 Days |
S-8 |
7481.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37822.66 |
Day 30 |
792.09 |
91-180 Days |
Y-1 |
499.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100171.03 |
Day 30 |
3037.19 |
Open |
Y-2 |
7838.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102642.61 |
Day 30 |
256.13 |
Open |
Y-3 |
14271.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26899.58 |
Day 30 |
702.58 |
Open |
Y-4 |
4008.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92788.68 |
Day 30 |
12895.91 |
30-90 Days |
Z-1 |
3291.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15361.78 |
Day 30 |
2156.49 |
Open |
A-2 |
268.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64197.31 |
Day 30 |
5123.01 |
<30 Days |
A-3 |
4024.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34203.29 |
Day 30 |
2359.02 |
Open |
A-4 |
6437.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20469.27 |
Day 30 |
2202.91 |
91-180 Days |
A-5 |
900.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84762.19 |
Day 30 |
7377.64 |
91-180 Days |
CB-1 |
8935.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61747.88 |
Day 30 |
2454.64 |
Open |
CB-2 |
3010.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85701.46 |
Day 30 |
9013.49 |
<30 Days |
CB-3 |
16899.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16732.10 |
Day 30 |
376.30 |
Open |
E-1 |
148.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85863.34 |
Day 30 |
5394.80 |
91-180 Days |
E-2 |
15367.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43320.70 |
Day 30 |
2581.19 |
91-180 Days |
G-1 |
7808.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5934.02 |
Day 30 |
505.32 |
Open |
G-2 |
561.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50822.42 |
Day 30 |
2574.97 |
30-90 Days |
G-3 |
3774.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101938.46 |
Day 30 |
11809.97 |
30-90 Days |
IG-1 |
16253.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22640.90 |
Day 30 |
2646.57 |
91-180 Days |
IG-2 |
3441.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19255.51 |
Day 30 |
773.01 |
91-180 Days |
S-1 |
2773.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |