| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73986.23 |
Day 38 |
2449.27 |
Open |
L-5 |
6954.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13318.95 |
Day 38 |
1409.49 |
30-90 Days |
L-6 |
239.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40237.41 |
Day 38 |
3650.66 |
Open |
L-7 |
6420.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40699.21 |
Day 38 |
4206.34 |
<30 Days |
L-8 |
5844.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35375.77 |
Day 38 |
859.58 |
30-90 Days |
L-9 |
5224.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99042.78 |
Day 38 |
1442.09 |
30-90 Days |
LC-1 |
8569.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97200.35 |
Day 38 |
11265.39 |
<30 Days |
LC-2 |
10148.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37976.84 |
Day 38 |
1746.28 |
<30 Days |
N-1 |
4973.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74790.04 |
Day 38 |
5049.88 |
Open |
N-2 |
8462.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112649.20 |
Day 38 |
4833.57 |
Open |
N-3 |
6877.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78897.45 |
Day 38 |
6805.06 |
91-180 Days |
N-4 |
15230.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25707.86 |
Day 38 |
3279.39 |
91-180 Days |
N-5 |
4987.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33321.76 |
Day 38 |
3754.94 |
30-90 Days |
N-6 |
4797.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88770.19 |
Day 38 |
4812.14 |
30-90 Days |
N-7 |
5914.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87255.25 |
Day 38 |
10324.51 |
91-180 Days |
P-1 |
15474.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105500.28 |
Day 38 |
3982.64 |
91-180 Days |
P-2 |
14441.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20575.17 |
Day 38 |
171.71 |
<30 Days |
S-8 |
3460.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76026.81 |
Day 38 |
8512.21 |
30-90 Days |
Y-1 |
443.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26850.32 |
Day 38 |
3782.13 |
30-90 Days |
Y-2 |
4624.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82830.81 |
Day 38 |
8421.31 |
<30 Days |
Y-3 |
530.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14481.53 |
Day 38 |
810.05 |
<30 Days |
Y-4 |
47.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16569.39 |
Day 38 |
580.31 |
30-90 Days |
Z-1 |
2204.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76190.30 |
Day 38 |
4785.86 |
30-90 Days |
A-2 |
629.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83995.16 |
Day 38 |
12154.09 |
30-90 Days |
A-3 |
14059.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7174.94 |
Day 38 |
70.43 |
Open |
A-4 |
1345.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |