| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13683.19 |
Day 41 |
2019.58 |
Open |
E-6 |
1857.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45585.88 |
Day 41 |
2682.22 |
30-90 Days |
E-7 |
2316.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77914.99 |
Day 41 |
10328.49 |
30-90 Days |
E-8 |
14614.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56880.63 |
Day 41 |
7159.50 |
91-180 Days |
E-9 |
9491.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26688.51 |
Day 41 |
1331.89 |
30-90 Days |
G-4 |
3011.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95561.75 |
Day 41 |
12916.40 |
<30 Days |
IG-3 |
18151.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8551.24 |
Day 41 |
780.63 |
<30 Days |
IG-4 |
1529.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83587.77 |
Day 41 |
2456.20 |
30-90 Days |
IG-5 |
13446.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111672.20 |
Day 41 |
121.24 |
30-90 Days |
IG-6 |
2779.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70501.10 |
Day 41 |
3987.81 |
<30 Days |
IG-7 |
10883.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21582.87 |
Day 41 |
176.55 |
<30 Days |
IG-8 |
1618.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90493.48 |
Day 41 |
5300.90 |
<30 Days |
L-1 |
4640.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25290.32 |
Day 41 |
190.96 |
91-180 Days |
L-10 |
3660.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39181.33 |
Day 41 |
5557.97 |
91-180 Days |
L-11 |
2337.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27861.96 |
Day 41 |
2900.72 |
91-180 Days |
L-2 |
978.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
534.86 |
Day 41 |
11.99 |
91-180 Days |
L-3 |
37.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49687.73 |
Day 41 |
1257.15 |
Open |
L-4 |
2862.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52423.59 |
Day 41 |
6050.25 |
30-90 Days |
L-5 |
465.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
47161.94 |
Day 41 |
6311.25 |
<30 Days |
L-6 |
8665.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20340.21 |
Day 41 |
1407.54 |
<30 Days |
L-7 |
2720.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68512.63 |
Day 41 |
6366.65 |
91-180 Days |
L-8 |
10540.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26218.53 |
Day 41 |
1616.86 |
30-90 Days |
L-9 |
2215.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92153.71 |
Day 41 |
2252.69 |
91-180 Days |
LC-1 |
7132.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22265.91 |
Day 41 |
237.12 |
Open |
LC-2 |
3284.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27532.75 |
Day 41 |
3042.41 |
30-90 Days |
N-1 |
1171.29 |
No |
|
Treasury |