| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20744.45 |
Day 31 |
2333.50 |
91-180 Days |
E-1-Q |
2431.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103051.99 |
Day 31 |
7459.30 |
91-180 Days |
E-2-Q |
18158.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46481.18 |
Day 31 |
4697.11 |
91-180 Days |
IG-1-Q |
1790.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111511.32 |
Day 31 |
13452.88 |
30-90 Days |
IG-2-Q |
4099.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93844.99 |
Day 31 |
7260.09 |
91-180 Days |
C-1 |
17451.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31903.66 |
Day 31 |
704.72 |
30-90 Days |
CB-4 |
6010.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3919.21 |
Day 31 |
114.67 |
<30 Days |
E-10 |
67.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42255.73 |
Day 31 |
2047.43 |
91-180 Days |
E-3 |
4713.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20050.69 |
Day 31 |
2272.81 |
Open |
E-4 |
2155.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75577.66 |
Day 31 |
9312.99 |
Open |
E-5 |
11018.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104303.95 |
Day 31 |
6543.48 |
30-90 Days |
E-6 |
10572.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36251.78 |
Day 31 |
3522.65 |
91-180 Days |
E-7 |
638.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32585.10 |
Day 31 |
4024.13 |
30-90 Days |
E-8 |
6099.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55789.50 |
Day 31 |
4123.29 |
Open |
E-9 |
9021.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21927.15 |
Day 31 |
2059.83 |
<30 Days |
G-4 |
1908.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81061.99 |
Day 31 |
7370.35 |
<30 Days |
IG-3 |
6768.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10311.10 |
Day 31 |
957.71 |
<30 Days |
IG-4 |
1976.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26707.85 |
Day 31 |
3492.71 |
Open |
IG-5 |
4061.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95593.06 |
Day 31 |
2577.79 |
<30 Days |
IG-6 |
3367.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5175.07 |
Day 31 |
88.38 |
30-90 Days |
IG-7 |
334.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109480.68 |
Day 31 |
14042.47 |
<30 Days |
IG-8 |
14645.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
108387.83 |
Day 31 |
13476.49 |
30-90 Days |
L-1 |
19462.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75707.03 |
Day 31 |
10458.68 |
91-180 Days |
L-10 |
1457.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96510.08 |
Day 31 |
4736.02 |
91-180 Days |
L-11 |
18502.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104540.28 |
Day 31 |
2555.71 |
91-180 Days |
L-2 |
4249.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |