| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6995.51 |
Day 35 |
391.92 |
Open |
Y-1 |
345.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23420.45 |
Day 35 |
2152.48 |
<30 Days |
Y-2 |
2203.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5062.70 |
Day 35 |
691.45 |
30-90 Days |
Y-3 |
792.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112395.46 |
Day 35 |
15656.82 |
91-180 Days |
Y-4 |
114.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52489.62 |
Day 35 |
927.75 |
<30 Days |
Z-1 |
7077.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27246.49 |
Day 35 |
544.30 |
Open |
A-2 |
441.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39259.44 |
Day 35 |
1093.18 |
<30 Days |
A-3 |
982.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85811.25 |
Day 35 |
1689.66 |
<30 Days |
A-4 |
7603.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10902.69 |
Day 35 |
347.62 |
30-90 Days |
A-5 |
1973.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47924.67 |
Day 35 |
98.32 |
30-90 Days |
CB-1 |
2308.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32493.49 |
Day 35 |
1426.46 |
Open |
CB-2 |
5873.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104279.03 |
Day 35 |
10682.70 |
30-90 Days |
CB-3 |
5898.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94883.55 |
Day 35 |
7353.71 |
Open |
E-1 |
5371.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71339.87 |
Day 35 |
6492.70 |
91-180 Days |
E-2 |
3745.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49997.68 |
Day 35 |
3235.51 |
<30 Days |
G-1 |
264.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101215.85 |
Day 35 |
15020.15 |
91-180 Days |
G-2 |
8882.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95686.37 |
Day 35 |
3081.74 |
91-180 Days |
G-3 |
18088.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60653.52 |
Day 35 |
1480.01 |
<30 Days |
IG-1 |
3422.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34832.72 |
Day 35 |
1885.61 |
<30 Days |
IG-2 |
5091.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48735.21 |
Day 35 |
4415.43 |
Open |
S-1 |
3194.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78546.16 |
Day 35 |
5923.25 |
30-90 Days |
S-2 |
1214.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35883.24 |
Day 35 |
2809.60 |
30-90 Days |
S-3 |
2459.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43406.64 |
Day 35 |
2452.80 |
91-180 Days |
S-4 |
4794.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72727.79 |
Day 35 |
9314.09 |
30-90 Days |
S-5 |
2552.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60721.29 |
Day 35 |
1137.04 |
Open |
S-6 |
3467.50 |
No |
|
Finance |