| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16135.23 |
Day 39 |
936.64 |
30-90 Days |
S-1 |
1052.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80115.80 |
Day 39 |
823.31 |
30-90 Days |
S-2 |
1661.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27669.35 |
Day 39 |
3116.91 |
<30 Days |
S-3 |
4616.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53772.75 |
Day 39 |
5946.40 |
Open |
S-4 |
2400.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81792.08 |
Day 39 |
5643.85 |
91-180 Days |
S-5 |
7658.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
54380.46 |
Day 39 |
5459.58 |
Open |
S-6 |
1230.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65531.76 |
Day 39 |
4800.71 |
91-180 Days |
S-7 |
9534.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1308.81 |
Day 40 |
114.73 |
91-180 Days |
A-0-Q |
233.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19401.34 |
Day 40 |
1406.27 |
91-180 Days |
A-1-Q |
773.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106003.22 |
Day 40 |
14017.00 |
Open |
A-2-Q |
15178.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49895.49 |
Day 40 |
1060.89 |
91-180 Days |
A-3-Q |
3416.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
63608.13 |
Day 40 |
7702.87 |
91-180 Days |
A-4-Q |
4480.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23459.70 |
Day 40 |
1406.54 |
<30 Days |
A-5-Q |
2661.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
54811.81 |
Day 40 |
306.29 |
<30 Days |
CB-1-Q |
7642.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69319.06 |
Day 40 |
7555.93 |
30-90 Days |
CB-2-Q |
13232.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37786.05 |
Day 40 |
4783.30 |
30-90 Days |
S-1-Q |
2129.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95854.64 |
Day 40 |
9252.31 |
30-90 Days |
S-2-Q |
10602.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
3785.35 |
Day 40 |
149.16 |
91-180 Days |
S-3-Q |
208.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104526.86 |
Day 40 |
3152.86 |
30-90 Days |
S-4-Q |
641.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97585.04 |
Day 40 |
6380.18 |
91-180 Days |
CB-3-Q |
9630.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64327.40 |
Day 40 |
3092.52 |
Open |
G-1-Q |
12241.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66410.18 |
Day 40 |
5552.97 |
91-180 Days |
G-2-Q |
12754.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49011.70 |
Day 40 |
2641.36 |
91-180 Days |
G-3-Q |
1698.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88069.36 |
Day 40 |
4105.72 |
30-90 Days |
S-5-Q |
16400.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48699.48 |
Day 40 |
6220.68 |
<30 Days |
S-6-Q |
583.93 |
Yes |
Liberty Wealth Management LLC |
Finance |