| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68284.37 |
Day 34 |
8955.66 |
Open |
LC-2 |
10204.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89508.16 |
Day 34 |
3252.19 |
30-90 Days |
N-1 |
1318.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64669.81 |
Day 34 |
7412.74 |
30-90 Days |
N-2 |
8256.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68234.50 |
Day 34 |
7587.44 |
Open |
N-3 |
6889.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26459.85 |
Day 34 |
2612.75 |
<30 Days |
N-4 |
4492.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98143.54 |
Day 34 |
1621.14 |
<30 Days |
N-5 |
59.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67829.93 |
Day 34 |
8934.29 |
30-90 Days |
N-6 |
2616.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16844.17 |
Day 34 |
1830.07 |
91-180 Days |
N-7 |
2632.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36034.90 |
Day 34 |
4663.18 |
91-180 Days |
P-1 |
1135.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103891.99 |
Day 34 |
1544.88 |
30-90 Days |
P-2 |
1566.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104949.99 |
Day 34 |
9299.13 |
30-90 Days |
S-8 |
10288.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88241.41 |
Day 34 |
528.60 |
<30 Days |
Y-1 |
13313.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68768.03 |
Day 34 |
10092.61 |
Open |
Y-2 |
10198.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95363.28 |
Day 34 |
12214.05 |
<30 Days |
Y-3 |
9913.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95384.76 |
Day 34 |
6102.10 |
<30 Days |
Y-4 |
15201.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54713.47 |
Day 34 |
7325.96 |
<30 Days |
Z-1 |
8890.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10698.50 |
Day 34 |
287.66 |
91-180 Days |
A-2 |
1675.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54475.00 |
Day 34 |
4646.99 |
Open |
A-3 |
6962.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19996.44 |
Day 34 |
686.31 |
<30 Days |
A-4 |
695.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18083.46 |
Day 34 |
2404.11 |
30-90 Days |
A-5 |
3203.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20305.77 |
Day 34 |
780.28 |
30-90 Days |
CB-1 |
2407.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70611.43 |
Day 34 |
38.41 |
30-90 Days |
CB-2 |
3637.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74814.05 |
Day 34 |
5519.59 |
30-90 Days |
CB-3 |
14918.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19815.72 |
Day 34 |
967.67 |
30-90 Days |
E-1 |
1100.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67205.56 |
Day 34 |
5933.43 |
Open |
E-2 |
12212.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |