| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75904.68 |
Day 41 |
6349.51 |
91-180 Days |
G-3 |
14100.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24477.89 |
Day 41 |
1699.84 |
Open |
IG-1 |
2058.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37498.39 |
Day 41 |
3503.90 |
Open |
IG-2 |
538.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33871.72 |
Day 41 |
5024.35 |
91-180 Days |
S-1 |
763.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73213.87 |
Day 41 |
4431.98 |
91-180 Days |
S-2 |
6734.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8502.99 |
Day 41 |
1216.16 |
Open |
S-3 |
1014.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100337.36 |
Day 41 |
11631.64 |
Open |
S-4 |
6343.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94202.65 |
Day 41 |
7249.17 |
30-90 Days |
S-5 |
6386.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70037.39 |
Day 41 |
8005.34 |
Open |
S-6 |
2487.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3026.32 |
Day 41 |
362.49 |
Open |
S-7 |
155.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70592.72 |
Day 42 |
5648.74 |
<30 Days |
A-0-Q |
4962.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84559.63 |
Day 42 |
11404.08 |
91-180 Days |
A-1-Q |
7308.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101133.91 |
Day 42 |
12594.75 |
91-180 Days |
A-2-Q |
12619.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21526.64 |
Day 42 |
904.86 |
Open |
A-3-Q |
1629.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6735.33 |
Day 42 |
360.73 |
30-90 Days |
A-4-Q |
96.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34100.79 |
Day 42 |
4868.31 |
30-90 Days |
A-5-Q |
2928.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74252.04 |
Day 42 |
4004.43 |
Open |
CB-1-Q |
909.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87318.99 |
Day 42 |
11790.59 |
Open |
CB-2-Q |
1045.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37838.22 |
Day 42 |
1144.92 |
Open |
S-1-Q |
6154.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5636.99 |
Day 42 |
95.30 |
91-180 Days |
S-2-Q |
576.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37578.35 |
Day 42 |
172.58 |
30-90 Days |
S-3-Q |
1097.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1683.13 |
Day 42 |
92.72 |
Open |
S-4-Q |
83.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35803.18 |
Day 42 |
1173.08 |
91-180 Days |
CB-3-Q |
4002.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46115.46 |
Day 42 |
2662.91 |
<30 Days |
G-1-Q |
8676.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19193.62 |
Day 42 |
1937.44 |
91-180 Days |
G-2-Q |
3540.05 |
No |
|
Finance |