| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104092.82 |
Day 39 |
6816.43 |
Open |
E-9 |
17934.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80534.01 |
Day 39 |
27.90 |
Open |
G-4 |
12040.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62682.83 |
Day 39 |
9092.72 |
91-180 Days |
IG-3 |
7379.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94435.90 |
Day 39 |
3204.89 |
30-90 Days |
IG-4 |
5770.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43201.81 |
Day 39 |
5779.08 |
<30 Days |
IG-5 |
7561.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16388.77 |
Day 39 |
245.80 |
30-90 Days |
IG-6 |
352.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44701.25 |
Day 39 |
133.38 |
30-90 Days |
IG-7 |
7175.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12450.67 |
Day 39 |
558.32 |
30-90 Days |
IG-8 |
562.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78362.23 |
Day 39 |
2986.55 |
91-180 Days |
L-1 |
1814.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79949.57 |
Day 39 |
251.93 |
30-90 Days |
L-10 |
6103.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86369.20 |
Day 39 |
1639.32 |
91-180 Days |
L-11 |
15532.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78221.52 |
Day 39 |
5152.50 |
91-180 Days |
L-2 |
2896.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70663.30 |
Day 39 |
7571.73 |
<30 Days |
L-3 |
3601.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64330.07 |
Day 39 |
1086.18 |
91-180 Days |
L-4 |
10325.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74939.08 |
Day 39 |
7958.05 |
Open |
L-5 |
6843.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76317.33 |
Day 39 |
2313.97 |
91-180 Days |
L-6 |
1909.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13449.96 |
Day 39 |
222.42 |
91-180 Days |
L-7 |
1877.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23737.63 |
Day 39 |
45.17 |
Open |
L-8 |
256.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31189.76 |
Day 39 |
2675.05 |
91-180 Days |
L-9 |
5996.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2083.89 |
Day 39 |
307.55 |
Open |
LC-1 |
414.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52815.03 |
Day 39 |
4930.85 |
30-90 Days |
LC-2 |
6586.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
368.28 |
Day 39 |
17.59 |
30-90 Days |
N-1 |
15.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66046.30 |
Day 39 |
664.13 |
<30 Days |
N-2 |
7251.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10564.75 |
Day 39 |
1236.61 |
30-90 Days |
N-3 |
459.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60120.05 |
Day 39 |
750.32 |
Open |
N-4 |
9097.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |