| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70723.76 |
Day 33 |
7583.59 |
Open |
L-10 |
8475.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76838.94 |
Day 33 |
10787.73 |
Open |
L-11 |
14793.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88754.98 |
Day 33 |
3451.68 |
<30 Days |
L-2 |
15552.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33882.90 |
Day 33 |
1464.46 |
30-90 Days |
L-3 |
4107.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43.72 |
Day 33 |
3.98 |
<30 Days |
L-4 |
7.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4597.52 |
Day 33 |
673.48 |
91-180 Days |
L-5 |
155.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87455.17 |
Day 33 |
906.84 |
Open |
L-6 |
15742.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72598.61 |
Day 33 |
5684.54 |
30-90 Days |
L-7 |
10901.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110540.23 |
Day 33 |
9036.63 |
91-180 Days |
L-8 |
4188.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27078.12 |
Day 33 |
378.58 |
30-90 Days |
L-9 |
4365.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110560.18 |
Day 33 |
8544.58 |
<30 Days |
LC-1 |
12125.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76880.13 |
Day 33 |
3021.10 |
Open |
LC-2 |
4861.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79777.61 |
Day 33 |
5426.39 |
30-90 Days |
N-1 |
2332.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91917.95 |
Day 33 |
10688.63 |
Open |
N-2 |
8373.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12731.98 |
Day 33 |
223.26 |
91-180 Days |
N-3 |
341.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103787.30 |
Day 33 |
1736.11 |
Open |
N-4 |
2802.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20566.42 |
Day 33 |
943.34 |
30-90 Days |
N-5 |
2507.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6669.41 |
Day 33 |
73.73 |
91-180 Days |
N-6 |
581.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33985.89 |
Day 33 |
2300.88 |
Open |
N-7 |
4418.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23258.69 |
Day 33 |
1435.33 |
Open |
P-1 |
1812.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6795.54 |
Day 33 |
71.23 |
91-180 Days |
P-2 |
1098.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91823.93 |
Day 33 |
5128.49 |
Open |
S-8 |
6109.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90793.81 |
Day 33 |
6051.74 |
91-180 Days |
Y-1 |
16266.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77259.34 |
Day 33 |
11539.12 |
91-180 Days |
Y-2 |
10297.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12683.97 |
Day 33 |
1491.78 |
30-90 Days |
Y-3 |
940.10 |
No |
|
Operations |