| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93268.68 |
Day 36 |
8172.05 |
Open |
CB-3 |
8258.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90759.39 |
Day 36 |
9410.83 |
30-90 Days |
E-1 |
822.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46977.96 |
Day 36 |
7030.83 |
30-90 Days |
E-2 |
7402.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104037.97 |
Day 36 |
8755.17 |
Open |
G-1 |
15675.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35344.58 |
Day 36 |
4116.22 |
Open |
G-2 |
1662.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87173.17 |
Day 36 |
3501.22 |
91-180 Days |
G-3 |
9683.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87292.87 |
Day 36 |
12580.66 |
Open |
IG-1 |
13722.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82257.34 |
Day 36 |
398.38 |
91-180 Days |
IG-2 |
11178.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43388.12 |
Day 36 |
2988.12 |
91-180 Days |
S-1 |
5499.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14524.66 |
Day 36 |
1991.06 |
Open |
S-2 |
1710.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73603.95 |
Day 36 |
261.77 |
Open |
S-3 |
3096.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19369.80 |
Day 36 |
2848.92 |
<30 Days |
S-4 |
1817.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11885.51 |
Day 36 |
453.70 |
30-90 Days |
S-5 |
1906.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33530.30 |
Day 36 |
798.84 |
<30 Days |
S-6 |
3393.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84690.54 |
Day 36 |
10665.53 |
Open |
S-7 |
5463.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29523.14 |
Day 37 |
2323.01 |
30-90 Days |
A-0-Q |
424.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16930.25 |
Day 37 |
1596.74 |
30-90 Days |
A-1-Q |
2556.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38062.09 |
Day 37 |
1251.67 |
91-180 Days |
A-2-Q |
6214.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61915.49 |
Day 37 |
4534.38 |
<30 Days |
A-3-Q |
5168.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58389.49 |
Day 37 |
4856.89 |
<30 Days |
A-4-Q |
7099.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8793.37 |
Day 37 |
338.17 |
Open |
A-5-Q |
39.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1248.69 |
Day 37 |
145.21 |
<30 Days |
CB-1-Q |
197.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111095.87 |
Day 37 |
423.20 |
30-90 Days |
CB-2-Q |
3799.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51317.17 |
Day 37 |
6235.96 |
Open |
S-1-Q |
506.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113548.02 |
Day 37 |
5450.37 |
Open |
S-2-Q |
17184.48 |
Yes |
Liberty International Finance Ltd. |
Operations |