| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99426.39 |
Day 31 |
7802.40 |
<30 Days |
A-3 |
15434.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86226.27 |
Day 31 |
2883.25 |
<30 Days |
A-4 |
1450.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76878.92 |
Day 31 |
1905.49 |
30-90 Days |
A-5 |
5530.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40603.18 |
Day 31 |
4771.60 |
91-180 Days |
CB-1 |
1312.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7234.61 |
Day 31 |
471.88 |
Open |
CB-2 |
656.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97849.93 |
Day 31 |
9474.56 |
30-90 Days |
CB-3 |
11286.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25593.96 |
Day 31 |
50.40 |
30-90 Days |
E-1 |
4886.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44122.99 |
Day 31 |
2225.01 |
91-180 Days |
E-2 |
2378.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88582.15 |
Day 31 |
13175.78 |
Open |
G-1 |
8220.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66245.30 |
Day 31 |
9440.76 |
<30 Days |
G-2 |
8514.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87536.66 |
Day 31 |
6868.41 |
91-180 Days |
G-3 |
1883.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
105333.10 |
Day 31 |
15667.81 |
Open |
IG-1 |
5396.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57744.11 |
Day 31 |
2167.94 |
91-180 Days |
IG-2 |
3258.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1404.37 |
Day 31 |
0.90 |
Open |
S-1 |
279.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110139.72 |
Day 31 |
7593.67 |
30-90 Days |
S-2 |
6250.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86800.92 |
Day 31 |
1249.52 |
<30 Days |
S-3 |
15665.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103646.20 |
Day 31 |
3404.27 |
Open |
S-4 |
10548.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80164.82 |
Day 31 |
6967.62 |
<30 Days |
S-5 |
2219.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91380.68 |
Day 31 |
158.42 |
91-180 Days |
S-6 |
4712.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110651.08 |
Day 31 |
10443.82 |
30-90 Days |
S-7 |
4322.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16475.26 |
Day 32 |
2441.02 |
91-180 Days |
A-0-Q |
2706.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13440.72 |
Day 32 |
1287.68 |
<30 Days |
A-1-Q |
829.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40628.15 |
Day 32 |
5797.57 |
91-180 Days |
A-2-Q |
5781.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48771.82 |
Day 32 |
7218.18 |
Open |
A-3-Q |
5248.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9062.85 |
Day 32 |
830.22 |
<30 Days |
A-4-Q |
1657.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |