| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98063.54 |
Day 41 |
9672.01 |
<30 Days |
A-4-Q |
9201.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21921.71 |
Day 41 |
1396.84 |
30-90 Days |
A-5-Q |
133.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61732.09 |
Day 41 |
4852.18 |
30-90 Days |
CB-1-Q |
8210.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13618.04 |
Day 41 |
2018.78 |
<30 Days |
CB-2-Q |
1833.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4906.70 |
Day 41 |
303.66 |
Open |
S-1-Q |
427.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27486.40 |
Day 41 |
2886.93 |
30-90 Days |
S-2-Q |
2400.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8617.29 |
Day 41 |
483.91 |
<30 Days |
S-3-Q |
230.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23644.63 |
Day 41 |
1310.96 |
91-180 Days |
S-4-Q |
4541.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75178.13 |
Day 41 |
945.47 |
30-90 Days |
CB-3-Q |
3570.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63523.16 |
Day 41 |
6054.11 |
30-90 Days |
G-1-Q |
7930.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46419.44 |
Day 41 |
901.49 |
<30 Days |
G-2-Q |
779.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35920.85 |
Day 41 |
2786.52 |
<30 Days |
G-3-Q |
4680.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53181.29 |
Day 41 |
7775.37 |
<30 Days |
S-5-Q |
4778.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66603.30 |
Day 41 |
5132.76 |
<30 Days |
S-6-Q |
11092.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5135.92 |
Day 41 |
41.80 |
91-180 Days |
S-7-Q |
246.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90588.66 |
Day 41 |
867.48 |
Open |
E-1-Q |
4072.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81068.86 |
Day 41 |
3164.80 |
<30 Days |
E-2-Q |
2340.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42901.66 |
Day 41 |
2593.34 |
30-90 Days |
IG-1-Q |
5723.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37986.10 |
Day 41 |
1700.68 |
91-180 Days |
IG-2-Q |
859.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32483.76 |
Day 41 |
1100.36 |
Open |
C-1 |
2573.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34031.32 |
Day 41 |
4480.41 |
91-180 Days |
CB-4 |
3757.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113479.82 |
Day 41 |
10831.57 |
91-180 Days |
E-10 |
18679.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57892.40 |
Day 41 |
4971.30 |
91-180 Days |
E-3 |
686.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100920.25 |
Day 41 |
144.39 |
91-180 Days |
E-4 |
841.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
1134.85 |
Day 41 |
49.37 |
Open |
E-5 |
97.76 |
Yes |
Liberty International Finance Ltd. |
Legal |