| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68075.04 |
Day 32 |
4860.31 |
<30 Days |
N-3 |
3070.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80313.35 |
Day 32 |
465.83 |
<30 Days |
N-4 |
9471.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33757.98 |
Day 32 |
825.19 |
<30 Days |
N-5 |
3733.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95810.08 |
Day 32 |
14347.78 |
<30 Days |
N-6 |
15311.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89967.19 |
Day 32 |
2404.03 |
30-90 Days |
N-7 |
8576.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27800.25 |
Day 32 |
646.04 |
<30 Days |
P-1 |
4771.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21443.47 |
Day 32 |
1588.37 |
<30 Days |
P-2 |
2585.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32306.53 |
Day 32 |
3593.97 |
30-90 Days |
S-8 |
4468.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70143.25 |
Day 32 |
9791.21 |
<30 Days |
Y-1 |
2224.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10785.11 |
Day 32 |
1358.08 |
91-180 Days |
Y-2 |
277.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47432.84 |
Day 32 |
2592.77 |
<30 Days |
Y-3 |
2854.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71262.98 |
Day 32 |
8540.78 |
<30 Days |
Y-4 |
9526.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98996.58 |
Day 32 |
8190.13 |
<30 Days |
Z-1 |
978.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70454.92 |
Day 32 |
977.79 |
91-180 Days |
A-2 |
11237.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43920.30 |
Day 32 |
2737.14 |
30-90 Days |
A-3 |
3549.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66955.30 |
Day 32 |
2214.35 |
91-180 Days |
A-4 |
9233.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61992.70 |
Day 32 |
6989.30 |
Open |
A-5 |
2513.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22693.83 |
Day 32 |
1743.70 |
Open |
CB-1 |
267.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28689.95 |
Day 32 |
3899.54 |
91-180 Days |
CB-2 |
4701.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44382.33 |
Day 32 |
3452.98 |
Open |
CB-3 |
1489.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63417.48 |
Day 32 |
294.65 |
<30 Days |
E-1 |
12190.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38843.47 |
Day 32 |
4660.04 |
<30 Days |
E-2 |
2953.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107073.98 |
Day 32 |
11785.69 |
30-90 Days |
G-1 |
545.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9694.41 |
Day 32 |
388.29 |
30-90 Days |
G-2 |
1321.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11275.93 |
Day 32 |
1616.61 |
Open |
G-3 |
1654.86 |
No |
|
Operations |