| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58746.29 |
Day 34 |
1601.84 |
91-180 Days |
G-1 |
6771.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88942.45 |
Day 34 |
7311.94 |
Open |
G-2 |
1278.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33281.67 |
Day 34 |
2265.43 |
30-90 Days |
G-3 |
705.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37258.51 |
Day 34 |
2444.10 |
<30 Days |
IG-1 |
5501.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24044.26 |
Day 34 |
423.22 |
Open |
IG-2 |
4390.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31699.64 |
Day 34 |
1524.14 |
Open |
S-1 |
1766.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8970.18 |
Day 34 |
300.59 |
30-90 Days |
S-2 |
270.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47092.83 |
Day 34 |
2901.76 |
30-90 Days |
S-3 |
3160.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31878.22 |
Day 34 |
1157.62 |
<30 Days |
S-4 |
1387.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84294.04 |
Day 34 |
4125.54 |
91-180 Days |
S-5 |
14197.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5520.39 |
Day 34 |
372.64 |
<30 Days |
S-6 |
553.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9382.22 |
Day 34 |
1223.93 |
<30 Days |
S-7 |
1217.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99886.32 |
Day 35 |
1518.24 |
<30 Days |
A-0-Q |
5258.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88512.53 |
Day 35 |
8086.71 |
<30 Days |
A-1-Q |
12645.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9790.48 |
Day 35 |
489.78 |
Open |
A-2-Q |
252.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84514.61 |
Day 35 |
11564.03 |
Open |
A-3-Q |
1314.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33253.81 |
Day 35 |
2403.43 |
<30 Days |
A-4-Q |
1803.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50699.79 |
Day 35 |
3209.35 |
<30 Days |
A-5-Q |
1911.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32134.25 |
Day 35 |
4351.25 |
91-180 Days |
CB-1-Q |
2993.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8159.90 |
Day 35 |
805.98 |
30-90 Days |
CB-2-Q |
221.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106245.06 |
Day 35 |
5872.14 |
30-90 Days |
S-1-Q |
8050.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22340.58 |
Day 35 |
2994.52 |
<30 Days |
S-2-Q |
932.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34489.65 |
Day 35 |
5153.44 |
30-90 Days |
S-3-Q |
5649.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14895.26 |
Day 35 |
1794.36 |
91-180 Days |
S-4-Q |
1444.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12776.42 |
Day 35 |
1277.28 |
<30 Days |
CB-3-Q |
129.25 |
No |
|
Legal |