| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33528.86 |
Day 40 |
1820.86 |
30-90 Days |
S-7-Q |
270.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12914.24 |
Day 40 |
414.43 |
91-180 Days |
E-1-Q |
1982.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71156.63 |
Day 40 |
1271.23 |
<30 Days |
E-2-Q |
11103.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33195.01 |
Day 40 |
94.71 |
<30 Days |
IG-1-Q |
5454.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96746.05 |
Day 40 |
12816.68 |
30-90 Days |
IG-2-Q |
17992.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64118.80 |
Day 40 |
1488.25 |
<30 Days |
C-1 |
9912.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73799.05 |
Day 40 |
5058.22 |
<30 Days |
CB-4 |
14431.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99103.33 |
Day 40 |
4025.87 |
Open |
E-10 |
6492.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99468.77 |
Day 40 |
6571.17 |
<30 Days |
E-3 |
1814.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82473.77 |
Day 40 |
2691.23 |
<30 Days |
E-4 |
10009.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39945.30 |
Day 40 |
675.10 |
Open |
E-5 |
4166.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7494.24 |
Day 40 |
1095.10 |
<30 Days |
E-6 |
273.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16826.23 |
Day 40 |
1250.08 |
<30 Days |
E-7 |
1895.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50219.20 |
Day 40 |
3674.61 |
<30 Days |
E-8 |
4669.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81485.21 |
Day 40 |
1628.90 |
Open |
E-9 |
2638.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99688.50 |
Day 40 |
1731.55 |
91-180 Days |
G-4 |
5837.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42096.47 |
Day 40 |
1013.79 |
Open |
IG-3 |
4162.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87644.76 |
Day 40 |
8949.40 |
Open |
IG-4 |
15260.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14299.47 |
Day 40 |
67.30 |
30-90 Days |
IG-5 |
877.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47125.80 |
Day 40 |
2948.08 |
Open |
IG-6 |
9196.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26321.56 |
Day 40 |
2906.46 |
Open |
IG-7 |
3066.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68691.67 |
Day 40 |
8250.95 |
91-180 Days |
IG-8 |
1089.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76472.23 |
Day 40 |
8328.72 |
30-90 Days |
L-1 |
4869.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80873.20 |
Day 40 |
7010.24 |
91-180 Days |
L-10 |
8135.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111011.71 |
Day 40 |
13749.28 |
<30 Days |
L-11 |
12335.05 |
No |
|
Treasury |