| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73312.04 |
Day 36 |
3631.17 |
91-180 Days |
CB-4 |
3327.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54813.78 |
Day 36 |
911.90 |
91-180 Days |
E-10 |
1530.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10667.74 |
Day 36 |
736.50 |
91-180 Days |
E-3 |
2004.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87101.90 |
Day 36 |
6775.84 |
Open |
E-4 |
3849.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3403.03 |
Day 36 |
317.10 |
30-90 Days |
E-5 |
286.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97001.96 |
Day 36 |
5363.16 |
91-180 Days |
E-6 |
16255.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78292.06 |
Day 36 |
5763.78 |
91-180 Days |
E-7 |
9988.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80154.10 |
Day 36 |
5853.65 |
30-90 Days |
E-8 |
10743.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57150.54 |
Day 36 |
6369.20 |
<30 Days |
E-9 |
9194.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109441.68 |
Day 36 |
7256.44 |
<30 Days |
G-4 |
7344.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85884.82 |
Day 36 |
11498.82 |
<30 Days |
IG-3 |
8457.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61830.39 |
Day 36 |
984.53 |
<30 Days |
IG-4 |
3413.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52859.01 |
Day 36 |
1820.41 |
30-90 Days |
IG-5 |
10486.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79393.37 |
Day 36 |
5613.48 |
Open |
IG-6 |
4227.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32072.69 |
Day 36 |
451.37 |
Open |
IG-7 |
4873.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75637.87 |
Day 36 |
1039.71 |
30-90 Days |
IG-8 |
413.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100477.02 |
Day 36 |
9239.30 |
Open |
L-1 |
18604.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37060.42 |
Day 36 |
3611.93 |
<30 Days |
L-10 |
5732.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111116.43 |
Day 36 |
3738.14 |
91-180 Days |
L-11 |
12880.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6170.07 |
Day 36 |
185.58 |
Open |
L-2 |
809.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56051.65 |
Day 36 |
775.80 |
<30 Days |
L-3 |
9107.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17706.24 |
Day 36 |
311.95 |
30-90 Days |
L-4 |
136.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44208.06 |
Day 36 |
6171.90 |
91-180 Days |
L-5 |
2842.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73557.05 |
Day 36 |
9932.83 |
30-90 Days |
L-6 |
7246.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2665.62 |
Day 36 |
80.36 |
30-90 Days |
L-7 |
92.51 |
No |
|
Finance |