| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57600.40 |
Day 30 |
2446.81 |
91-180 Days |
S-2 |
3639.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38925.05 |
Day 30 |
1369.74 |
Open |
S-3 |
542.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12046.90 |
Day 30 |
1642.96 |
91-180 Days |
S-4 |
2374.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62719.16 |
Day 30 |
5597.11 |
Open |
S-5 |
2535.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99739.29 |
Day 30 |
7444.51 |
91-180 Days |
S-6 |
2892.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61334.92 |
Day 30 |
3369.13 |
30-90 Days |
S-7 |
9320.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87084.98 |
Day 31 |
12773.87 |
Open |
A-0-Q |
2271.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
30294.64 |
Day 31 |
2355.46 |
91-180 Days |
A-1-Q |
1084.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66223.46 |
Day 31 |
9100.16 |
Open |
A-2-Q |
8572.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106494.65 |
Day 31 |
9975.24 |
30-90 Days |
A-3-Q |
9130.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57575.71 |
Day 31 |
700.52 |
Open |
A-4-Q |
201.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9026.27 |
Day 31 |
932.72 |
Open |
A-5-Q |
1663.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32599.82 |
Day 31 |
4234.40 |
Open |
CB-1-Q |
4453.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105891.99 |
Day 31 |
14662.29 |
<30 Days |
CB-2-Q |
15193.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60149.76 |
Day 31 |
6418.15 |
30-90 Days |
S-1-Q |
6131.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31740.07 |
Day 31 |
4664.96 |
30-90 Days |
S-2-Q |
2994.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81946.76 |
Day 31 |
3380.40 |
91-180 Days |
S-3-Q |
16026.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48373.89 |
Day 31 |
539.74 |
91-180 Days |
S-4-Q |
5244.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79852.09 |
Day 31 |
6941.82 |
30-90 Days |
CB-3-Q |
10411.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66609.71 |
Day 31 |
5715.58 |
<30 Days |
G-1-Q |
2173.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97183.16 |
Day 31 |
6910.41 |
30-90 Days |
G-2-Q |
11121.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54746.61 |
Day 31 |
4815.87 |
30-90 Days |
G-3-Q |
5590.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13986.08 |
Day 31 |
417.49 |
30-90 Days |
S-5-Q |
1438.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16294.52 |
Day 31 |
2012.31 |
Open |
S-6-Q |
86.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25927.14 |
Day 31 |
1664.63 |
Open |
S-7-Q |
1429.31 |
No |
|
Treasury |