| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78760.55 |
Day 33 |
338.81 |
<30 Days |
Y-4 |
12031.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95426.50 |
Day 33 |
7480.44 |
Open |
Z-1 |
7595.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85937.10 |
Day 33 |
8704.31 |
<30 Days |
A-2 |
13109.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42451.03 |
Day 33 |
5952.06 |
30-90 Days |
A-3 |
2770.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83643.33 |
Day 33 |
3946.43 |
30-90 Days |
A-4 |
1824.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94045.31 |
Day 33 |
2725.02 |
<30 Days |
A-5 |
2347.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24323.11 |
Day 33 |
2204.57 |
91-180 Days |
CB-1 |
767.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56568.71 |
Day 33 |
7157.09 |
30-90 Days |
CB-2 |
1119.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14909.21 |
Day 33 |
222.16 |
Open |
CB-3 |
2461.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86329.83 |
Day 33 |
9634.93 |
Open |
E-1 |
16640.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90832.51 |
Day 33 |
8039.92 |
Open |
E-2 |
13853.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12953.28 |
Day 33 |
693.67 |
<30 Days |
G-1 |
1475.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35242.28 |
Day 33 |
2712.27 |
30-90 Days |
G-2 |
6166.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52788.53 |
Day 33 |
4618.66 |
30-90 Days |
G-3 |
7405.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99871.64 |
Day 33 |
807.29 |
91-180 Days |
IG-1 |
8194.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72749.90 |
Day 33 |
4589.35 |
Open |
IG-2 |
11589.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61875.91 |
Day 33 |
4968.68 |
30-90 Days |
S-1 |
1054.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1304.55 |
Day 33 |
23.67 |
<30 Days |
S-2 |
235.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88508.89 |
Day 33 |
10236.61 |
Open |
S-3 |
2167.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43457.79 |
Day 33 |
6001.86 |
91-180 Days |
S-4 |
2528.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62408.98 |
Day 33 |
5482.02 |
Open |
S-5 |
4188.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51254.49 |
Day 33 |
5960.62 |
30-90 Days |
S-6 |
7658.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45591.13 |
Day 33 |
1916.81 |
30-90 Days |
S-7 |
2223.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76263.80 |
Day 34 |
1192.50 |
91-180 Days |
A-0-Q |
474.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8681.37 |
Day 34 |
1100.26 |
<30 Days |
A-1-Q |
716.91 |
No |
|
Operations |