| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31126.18 |
Day 36 |
4563.44 |
Open |
L-8 |
5930.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35074.09 |
Day 36 |
4932.59 |
Open |
L-9 |
378.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98902.45 |
Day 36 |
1688.71 |
91-180 Days |
LC-1 |
12119.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92157.34 |
Day 36 |
13738.83 |
91-180 Days |
LC-2 |
11235.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41957.58 |
Day 36 |
3526.94 |
30-90 Days |
N-1 |
1111.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7201.61 |
Day 36 |
54.81 |
<30 Days |
N-2 |
1198.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31508.57 |
Day 36 |
1819.40 |
<30 Days |
N-3 |
4759.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29794.74 |
Day 36 |
1170.52 |
Open |
N-4 |
777.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112376.80 |
Day 36 |
1361.04 |
30-90 Days |
N-5 |
5513.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98146.50 |
Day 36 |
13493.46 |
91-180 Days |
N-6 |
2032.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82656.48 |
Day 36 |
12306.79 |
30-90 Days |
N-7 |
2828.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73263.54 |
Day 36 |
143.36 |
30-90 Days |
P-1 |
2903.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85111.51 |
Day 36 |
6326.67 |
91-180 Days |
P-2 |
2121.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57051.97 |
Day 36 |
4530.91 |
<30 Days |
S-8 |
8028.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3537.32 |
Day 36 |
238.37 |
<30 Days |
Y-1 |
334.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101624.73 |
Day 36 |
3423.70 |
91-180 Days |
Y-2 |
9778.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25508.75 |
Day 36 |
1167.09 |
<30 Days |
Y-3 |
4234.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97069.68 |
Day 36 |
1129.93 |
30-90 Days |
Y-4 |
14065.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111649.65 |
Day 36 |
6467.30 |
<30 Days |
Z-1 |
3988.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49260.76 |
Day 36 |
5830.82 |
<30 Days |
A-2 |
6439.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83491.21 |
Day 36 |
1946.80 |
30-90 Days |
A-3 |
8673.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84274.94 |
Day 36 |
8351.55 |
<30 Days |
A-4 |
9155.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10829.13 |
Day 36 |
1617.89 |
30-90 Days |
A-5 |
1845.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54898.50 |
Day 36 |
6052.08 |
91-180 Days |
CB-1 |
10083.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
355.43 |
Day 36 |
3.02 |
30-90 Days |
CB-2 |
28.37 |
No |
|
Treasury |