| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21218.77 |
Day 37 |
2610.54 |
30-90 Days |
IG-4 |
3414.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75836.33 |
Day 37 |
2833.58 |
91-180 Days |
IG-5 |
4317.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19148.06 |
Day 37 |
126.38 |
Open |
IG-6 |
2720.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71836.91 |
Day 37 |
5796.35 |
30-90 Days |
IG-7 |
9991.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68547.19 |
Day 37 |
6284.04 |
<30 Days |
IG-8 |
8849.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6024.79 |
Day 37 |
291.60 |
<30 Days |
L-1 |
963.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63008.06 |
Day 37 |
2864.42 |
91-180 Days |
L-10 |
9174.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93051.99 |
Day 37 |
2973.80 |
30-90 Days |
L-11 |
37.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76497.75 |
Day 37 |
10655.91 |
91-180 Days |
L-2 |
10540.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95408.73 |
Day 37 |
2604.25 |
Open |
L-3 |
10981.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101863.89 |
Day 37 |
10540.90 |
30-90 Days |
L-4 |
11915.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81787.25 |
Day 37 |
8502.63 |
<30 Days |
L-5 |
10358.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63256.96 |
Day 37 |
9318.75 |
Open |
L-6 |
9887.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3684.90 |
Day 37 |
96.86 |
Open |
L-7 |
208.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41347.25 |
Day 37 |
975.88 |
91-180 Days |
L-8 |
7313.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29903.64 |
Day 37 |
3775.33 |
Open |
L-9 |
4021.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20294.72 |
Day 37 |
1187.80 |
30-90 Days |
LC-1 |
28.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45085.13 |
Day 37 |
5175.84 |
Open |
LC-2 |
5645.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31670.03 |
Day 37 |
1617.44 |
91-180 Days |
N-1 |
238.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86200.62 |
Day 37 |
11681.50 |
91-180 Days |
N-2 |
8042.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63498.83 |
Day 37 |
6678.50 |
<30 Days |
N-3 |
6559.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109615.18 |
Day 37 |
721.61 |
Open |
N-4 |
2861.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21535.71 |
Day 37 |
2502.79 |
91-180 Days |
N-5 |
807.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98464.94 |
Day 37 |
1740.53 |
<30 Days |
N-6 |
16977.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78924.23 |
Day 37 |
5639.38 |
<30 Days |
N-7 |
37.85 |
No |
|
Legal |