| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51330.99 |
Day 38 |
2506.12 |
<30 Days |
A-5 |
1979.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7387.13 |
Day 38 |
75.67 |
Open |
CB-1 |
603.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79564.99 |
Day 38 |
8848.97 |
91-180 Days |
CB-2 |
15419.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
24940.95 |
Day 38 |
928.48 |
<30 Days |
CB-3 |
2393.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25104.43 |
Day 38 |
2040.02 |
Open |
E-1 |
2448.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40189.56 |
Day 38 |
4809.97 |
Open |
E-2 |
2274.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52002.01 |
Day 38 |
2205.49 |
30-90 Days |
G-1 |
4502.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99050.48 |
Day 38 |
11177.99 |
Open |
G-2 |
17136.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110971.19 |
Day 38 |
8071.44 |
30-90 Days |
G-3 |
4024.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66096.86 |
Day 38 |
7355.74 |
91-180 Days |
IG-1 |
8047.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8077.87 |
Day 38 |
337.50 |
Open |
IG-2 |
1352.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53411.70 |
Day 38 |
2452.13 |
Open |
S-1 |
7601.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28801.67 |
Day 38 |
866.12 |
<30 Days |
S-2 |
681.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10985.00 |
Day 38 |
628.31 |
91-180 Days |
S-3 |
2133.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90918.66 |
Day 38 |
11419.65 |
Open |
S-4 |
17505.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57043.55 |
Day 38 |
3960.27 |
Open |
S-5 |
8703.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86935.38 |
Day 38 |
12279.48 |
30-90 Days |
S-6 |
6336.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97890.19 |
Day 38 |
5853.74 |
<30 Days |
S-7 |
17471.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4818.52 |
Day 39 |
152.60 |
30-90 Days |
A-0-Q |
233.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93894.50 |
Day 39 |
525.84 |
91-180 Days |
A-1-Q |
18571.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74873.84 |
Day 39 |
9893.60 |
30-90 Days |
A-2-Q |
7.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2190.97 |
Day 39 |
1.66 |
<30 Days |
A-3-Q |
75.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12675.60 |
Day 39 |
1050.46 |
<30 Days |
A-4-Q |
867.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36005.09 |
Day 39 |
4313.71 |
Open |
A-5-Q |
7108.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1578.93 |
Day 39 |
26.97 |
91-180 Days |
CB-1-Q |
75.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |