| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110217.62 |
Day 39 |
8335.98 |
91-180 Days |
N-5 |
10546.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35008.14 |
Day 39 |
1628.20 |
91-180 Days |
N-6 |
3385.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43107.68 |
Day 39 |
5512.40 |
Open |
N-7 |
1022.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11293.92 |
Day 39 |
833.45 |
30-90 Days |
P-1 |
548.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26789.52 |
Day 39 |
1584.43 |
Open |
P-2 |
1555.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77786.35 |
Day 39 |
3056.01 |
Open |
S-8 |
13353.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38109.28 |
Day 39 |
4778.31 |
<30 Days |
Y-1 |
6958.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75374.42 |
Day 39 |
3721.94 |
Open |
Y-2 |
9509.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72405.99 |
Day 39 |
962.83 |
Open |
Y-3 |
13366.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67669.43 |
Day 39 |
5601.21 |
30-90 Days |
Y-4 |
5107.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38498.18 |
Day 39 |
3181.09 |
30-90 Days |
Z-1 |
2097.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65068.27 |
Day 39 |
3221.78 |
Open |
A-2 |
898.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93542.38 |
Day 39 |
2780.39 |
30-90 Days |
A-3 |
6719.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58034.04 |
Day 39 |
7375.20 |
Open |
A-4 |
11149.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18333.33 |
Day 39 |
57.20 |
91-180 Days |
A-5 |
1594.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66268.46 |
Day 39 |
2233.89 |
91-180 Days |
CB-1 |
9795.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
79807.21 |
Day 39 |
3750.23 |
91-180 Days |
CB-2 |
3620.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69872.17 |
Day 39 |
7452.90 |
30-90 Days |
CB-3 |
6532.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50948.66 |
Day 39 |
7353.94 |
30-90 Days |
E-1 |
1076.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13844.56 |
Day 39 |
1388.74 |
91-180 Days |
E-2 |
1666.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103368.56 |
Day 39 |
15077.48 |
91-180 Days |
G-1 |
4750.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109601.18 |
Day 39 |
8216.17 |
Open |
G-2 |
16657.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4424.00 |
Day 39 |
84.36 |
30-90 Days |
G-3 |
572.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16929.98 |
Day 39 |
977.42 |
Open |
IG-1 |
2726.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1684.99 |
Day 39 |
241.77 |
<30 Days |
IG-2 |
232.72 |
No |
|
Finance |