| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102228.10 |
Day 35 |
11028.55 |
Open |
G-1-Q |
18898.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30990.47 |
Day 35 |
1092.61 |
30-90 Days |
G-2-Q |
843.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109422.61 |
Day 35 |
10572.84 |
30-90 Days |
G-3-Q |
2704.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47932.20 |
Day 35 |
11.19 |
30-90 Days |
S-5-Q |
6776.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85193.65 |
Day 35 |
8968.75 |
<30 Days |
S-6-Q |
10852.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109326.22 |
Day 35 |
684.06 |
Open |
S-7-Q |
3308.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100617.75 |
Day 35 |
12523.05 |
<30 Days |
E-1-Q |
6313.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54777.66 |
Day 35 |
6348.43 |
Open |
E-2-Q |
5184.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1105.11 |
Day 35 |
28.96 |
<30 Days |
IG-1-Q |
171.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41414.38 |
Day 35 |
4847.79 |
<30 Days |
IG-2-Q |
2787.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64332.40 |
Day 35 |
1423.71 |
Open |
C-1 |
1947.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38972.40 |
Day 35 |
4643.66 |
91-180 Days |
CB-4 |
241.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15023.10 |
Day 35 |
874.57 |
30-90 Days |
E-10 |
1690.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93358.91 |
Day 35 |
257.10 |
30-90 Days |
E-3 |
10306.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36443.88 |
Day 35 |
4565.42 |
91-180 Days |
E-4 |
1360.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2984.68 |
Day 35 |
30.63 |
Open |
E-5 |
579.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5196.21 |
Day 35 |
60.49 |
91-180 Days |
E-6 |
174.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50683.93 |
Day 35 |
5657.28 |
Open |
E-7 |
4527.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73621.17 |
Day 35 |
2827.42 |
91-180 Days |
E-8 |
14359.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89934.85 |
Day 35 |
4647.32 |
91-180 Days |
E-9 |
14470.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99779.06 |
Day 35 |
11963.06 |
91-180 Days |
G-4 |
14083.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74762.87 |
Day 35 |
10889.68 |
91-180 Days |
IG-3 |
6056.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57758.68 |
Day 35 |
7325.17 |
30-90 Days |
IG-4 |
5207.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41891.09 |
Day 35 |
2212.18 |
91-180 Days |
IG-5 |
852.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69544.30 |
Day 35 |
602.86 |
91-180 Days |
IG-6 |
4964.60 |
No |
|
Operations |