| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70966.23 |
Day 40 |
10529.67 |
30-90 Days |
L-2 |
587.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109186.62 |
Day 40 |
1321.54 |
<30 Days |
L-3 |
5754.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57467.69 |
Day 40 |
6349.33 |
91-180 Days |
L-4 |
6271.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83843.11 |
Day 40 |
1069.54 |
Open |
L-5 |
7078.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
60475.38 |
Day 40 |
5882.99 |
30-90 Days |
L-6 |
4007.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1841.21 |
Day 40 |
63.49 |
Open |
L-7 |
170.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5604.08 |
Day 40 |
229.16 |
30-90 Days |
L-8 |
875.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32605.79 |
Day 40 |
898.65 |
<30 Days |
L-9 |
3863.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65860.27 |
Day 40 |
6294.56 |
Open |
LC-1 |
8632.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91827.09 |
Day 40 |
7219.53 |
91-180 Days |
LC-2 |
9317.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64509.77 |
Day 40 |
2881.45 |
91-180 Days |
N-1 |
2652.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46242.50 |
Day 40 |
5882.24 |
Open |
N-2 |
7135.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2501.35 |
Day 40 |
248.83 |
<30 Days |
N-3 |
398.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5221.82 |
Day 40 |
663.82 |
<30 Days |
N-4 |
96.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91037.57 |
Day 40 |
12078.54 |
<30 Days |
N-5 |
11507.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55300.06 |
Day 40 |
7773.57 |
<30 Days |
N-6 |
10644.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14776.13 |
Day 40 |
75.59 |
Open |
N-7 |
1442.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103074.29 |
Day 40 |
13179.30 |
91-180 Days |
P-1 |
37.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17232.90 |
Day 40 |
1754.39 |
30-90 Days |
P-2 |
2401.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18172.53 |
Day 40 |
2068.60 |
<30 Days |
S-8 |
2037.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26234.68 |
Day 40 |
2832.76 |
91-180 Days |
Y-1 |
3914.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32464.64 |
Day 40 |
3010.33 |
91-180 Days |
Y-2 |
6361.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76429.09 |
Day 40 |
3891.92 |
91-180 Days |
Y-3 |
12363.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17179.34 |
Day 40 |
72.42 |
30-90 Days |
Y-4 |
2305.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64779.46 |
Day 40 |
8091.58 |
Open |
Z-1 |
898.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |