| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18327.72 |
Day 35 |
801.04 |
30-90 Days |
IG-7 |
2112.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70145.36 |
Day 35 |
4949.31 |
Open |
IG-8 |
2444.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43978.24 |
Day 35 |
4361.25 |
91-180 Days |
L-1 |
3386.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45197.29 |
Day 35 |
650.73 |
30-90 Days |
L-10 |
5661.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89246.68 |
Day 35 |
8492.20 |
<30 Days |
L-11 |
1740.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28986.99 |
Day 35 |
2389.00 |
<30 Days |
L-2 |
654.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33769.43 |
Day 35 |
4753.56 |
Open |
L-3 |
4859.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34415.76 |
Day 35 |
2278.62 |
<30 Days |
L-4 |
3144.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63032.06 |
Day 35 |
2693.68 |
<30 Days |
L-5 |
9579.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84893.19 |
Day 35 |
10415.84 |
91-180 Days |
L-6 |
977.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47745.22 |
Day 35 |
5203.73 |
<30 Days |
L-7 |
4173.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84323.04 |
Day 35 |
3528.24 |
Open |
L-8 |
9103.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97553.29 |
Day 35 |
11003.65 |
<30 Days |
L-9 |
11062.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75990.86 |
Day 35 |
9414.78 |
30-90 Days |
LC-1 |
90.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56376.56 |
Day 35 |
5007.28 |
30-90 Days |
LC-2 |
4247.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8619.70 |
Day 35 |
336.55 |
<30 Days |
N-1 |
246.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63229.58 |
Day 35 |
6415.66 |
91-180 Days |
N-2 |
2686.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32388.23 |
Day 35 |
796.05 |
<30 Days |
N-3 |
5702.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28924.14 |
Day 35 |
3137.14 |
30-90 Days |
N-4 |
4095.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58241.13 |
Day 35 |
5136.42 |
Open |
N-5 |
8549.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89524.19 |
Day 35 |
12975.73 |
30-90 Days |
N-6 |
9081.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84106.08 |
Day 35 |
1294.85 |
<30 Days |
N-7 |
13373.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56376.28 |
Day 35 |
5286.26 |
30-90 Days |
P-1 |
1085.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46258.23 |
Day 35 |
802.13 |
91-180 Days |
P-2 |
747.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59058.88 |
Day 35 |
5513.45 |
30-90 Days |
S-8 |
10508.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |