| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109947.70 |
Day 37 |
16041.65 |
<30 Days |
S-3-Q |
19266.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6848.23 |
Day 37 |
820.51 |
Open |
S-4-Q |
1166.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88693.81 |
Day 37 |
6816.86 |
91-180 Days |
CB-3-Q |
637.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111438.56 |
Day 37 |
7147.01 |
<30 Days |
G-1-Q |
18981.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13533.20 |
Day 37 |
631.21 |
<30 Days |
G-2-Q |
2097.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90026.38 |
Day 37 |
4572.79 |
30-90 Days |
G-3-Q |
9018.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98875.05 |
Day 37 |
836.10 |
Open |
S-5-Q |
6464.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3493.20 |
Day 37 |
291.75 |
30-90 Days |
S-6-Q |
556.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71703.32 |
Day 37 |
1325.47 |
Open |
S-7-Q |
10306.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7434.78 |
Day 37 |
187.10 |
30-90 Days |
E-1-Q |
473.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41069.54 |
Day 37 |
2402.29 |
91-180 Days |
E-2-Q |
3258.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74765.37 |
Day 37 |
11170.48 |
Open |
IG-1-Q |
12887.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19301.26 |
Day 37 |
2616.35 |
Open |
IG-2-Q |
3342.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98053.69 |
Day 37 |
2832.88 |
30-90 Days |
C-1 |
5447.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99445.51 |
Day 37 |
8635.17 |
<30 Days |
CB-4 |
12769.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57220.92 |
Day 37 |
3815.77 |
91-180 Days |
E-10 |
5570.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70138.28 |
Day 37 |
7861.13 |
<30 Days |
E-3 |
1021.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61616.71 |
Day 37 |
8861.45 |
Open |
E-4 |
9687.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83322.84 |
Day 37 |
8234.23 |
<30 Days |
E-5 |
1086.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
28241.83 |
Day 37 |
2714.14 |
91-180 Days |
E-6 |
2441.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108556.74 |
Day 37 |
8662.47 |
91-180 Days |
E-7 |
4493.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6299.56 |
Day 37 |
5.44 |
Open |
E-8 |
227.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14489.79 |
Day 37 |
880.85 |
<30 Days |
E-9 |
131.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26211.23 |
Day 37 |
1415.70 |
Open |
G-4 |
1943.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28008.46 |
Day 37 |
3097.20 |
<30 Days |
IG-3 |
1241.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |