| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93996.32 |
Day 34 |
6121.97 |
<30 Days |
E-4 |
10129.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16123.34 |
Day 34 |
322.07 |
Open |
E-5 |
2928.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32596.63 |
Day 34 |
4338.57 |
91-180 Days |
E-6 |
5884.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54548.36 |
Day 34 |
4190.78 |
91-180 Days |
E-7 |
2769.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15231.13 |
Day 34 |
48.10 |
91-180 Days |
E-8 |
1885.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97066.23 |
Day 34 |
3081.09 |
<30 Days |
E-9 |
6587.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85870.84 |
Day 34 |
4582.56 |
30-90 Days |
G-4 |
7529.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79718.85 |
Day 34 |
6632.43 |
91-180 Days |
IG-3 |
2177.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17531.23 |
Day 34 |
2318.71 |
91-180 Days |
IG-4 |
463.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20337.34 |
Day 34 |
2925.71 |
Open |
IG-5 |
1339.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82404.90 |
Day 34 |
11620.64 |
Open |
IG-6 |
4349.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89375.92 |
Day 34 |
2854.26 |
Open |
IG-7 |
6353.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52165.94 |
Day 34 |
4260.32 |
91-180 Days |
IG-8 |
8159.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59488.77 |
Day 34 |
6185.88 |
Open |
L-1 |
440.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4717.90 |
Day 34 |
601.27 |
30-90 Days |
L-10 |
633.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58363.12 |
Day 34 |
6826.41 |
<30 Days |
L-11 |
11289.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15876.23 |
Day 34 |
1143.49 |
<30 Days |
L-2 |
1116.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103022.43 |
Day 34 |
10448.79 |
<30 Days |
L-3 |
4975.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19838.53 |
Day 34 |
2187.33 |
Open |
L-4 |
1856.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93705.27 |
Day 34 |
13297.54 |
30-90 Days |
L-5 |
18438.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37981.55 |
Day 34 |
3255.15 |
<30 Days |
L-6 |
1618.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
976.35 |
Day 34 |
1.05 |
30-90 Days |
L-7 |
51.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35210.39 |
Day 34 |
1817.91 |
Open |
L-8 |
4739.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58806.73 |
Day 34 |
8258.94 |
<30 Days |
L-9 |
8186.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16493.70 |
Day 34 |
2043.51 |
91-180 Days |
LC-1 |
503.67 |
No |
|
Treasury |