| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51627.90 |
Day 37 |
2308.55 |
91-180 Days |
S-4 |
3290.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27422.72 |
Day 37 |
2625.14 |
<30 Days |
S-5 |
1959.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24240.65 |
Day 37 |
1339.59 |
Open |
S-6 |
4722.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77212.96 |
Day 37 |
6285.81 |
30-90 Days |
S-7 |
4036.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95718.72 |
Day 38 |
7575.37 |
91-180 Days |
A-0-Q |
6568.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63482.19 |
Day 38 |
7835.57 |
<30 Days |
A-1-Q |
9265.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72554.33 |
Day 38 |
6183.34 |
Open |
A-2-Q |
3928.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110275.84 |
Day 38 |
15778.65 |
30-90 Days |
A-3-Q |
3291.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101265.98 |
Day 38 |
7432.62 |
<30 Days |
A-4-Q |
16248.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104091.11 |
Day 38 |
14969.05 |
30-90 Days |
A-5-Q |
10444.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55624.66 |
Day 38 |
7932.57 |
30-90 Days |
CB-1-Q |
777.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66062.18 |
Day 38 |
8197.37 |
<30 Days |
CB-2-Q |
9264.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5931.32 |
Day 38 |
2.98 |
<30 Days |
S-1-Q |
253.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74036.79 |
Day 38 |
6318.30 |
Open |
S-2-Q |
3891.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73195.10 |
Day 38 |
6237.93 |
<30 Days |
S-3-Q |
11314.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82442.84 |
Day 38 |
3981.77 |
30-90 Days |
S-4-Q |
2882.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58829.32 |
Day 38 |
3037.71 |
91-180 Days |
CB-3-Q |
1908.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65765.21 |
Day 38 |
7782.04 |
Open |
G-1-Q |
11121.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80568.17 |
Day 38 |
2337.79 |
91-180 Days |
G-2-Q |
10074.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72620.64 |
Day 38 |
6594.71 |
30-90 Days |
G-3-Q |
10961.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70705.03 |
Day 38 |
3962.05 |
Open |
S-5-Q |
1698.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85772.13 |
Day 38 |
2627.81 |
91-180 Days |
S-6-Q |
1625.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59374.61 |
Day 38 |
4744.97 |
30-90 Days |
S-7-Q |
10147.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33525.87 |
Day 38 |
2991.54 |
91-180 Days |
E-1-Q |
3784.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71575.44 |
Day 38 |
4062.90 |
<30 Days |
E-2-Q |
12555.23 |
No |
|
Treasury |