| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96197.41 |
Day 42 |
11460.56 |
Open |
G-3-Q |
3230.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
65265.10 |
Day 42 |
5891.01 |
30-90 Days |
S-5-Q |
3995.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84806.95 |
Day 42 |
6433.56 |
30-90 Days |
S-6-Q |
13719.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18619.98 |
Day 42 |
2329.13 |
30-90 Days |
S-7-Q |
1525.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52076.26 |
Day 42 |
4975.85 |
<30 Days |
E-1-Q |
10375.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100309.90 |
Day 42 |
9034.75 |
30-90 Days |
E-2-Q |
2908.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73201.33 |
Day 42 |
5215.27 |
91-180 Days |
IG-1-Q |
11859.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31693.74 |
Day 42 |
3380.15 |
Open |
IG-2-Q |
1123.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57624.86 |
Day 42 |
44.49 |
Open |
C-1 |
4722.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109189.81 |
Day 42 |
4107.43 |
91-180 Days |
CB-4 |
15792.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113097.15 |
Day 42 |
5552.13 |
Open |
E-10 |
12996.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97416.96 |
Day 42 |
1680.58 |
30-90 Days |
E-3 |
9622.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39279.53 |
Day 42 |
2895.14 |
91-180 Days |
E-4 |
2650.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45579.42 |
Day 42 |
3821.13 |
Open |
E-5 |
5714.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95539.29 |
Day 42 |
3395.32 |
<30 Days |
E-6 |
13844.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47344.80 |
Day 42 |
4831.90 |
Open |
E-7 |
6820.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110929.52 |
Day 42 |
889.51 |
30-90 Days |
E-8 |
10571.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66854.43 |
Day 42 |
646.02 |
<30 Days |
E-9 |
12527.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95553.98 |
Day 42 |
2952.70 |
Open |
G-4 |
10719.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
91705.70 |
Day 42 |
628.43 |
<30 Days |
IG-3 |
4543.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47357.40 |
Day 42 |
3904.68 |
<30 Days |
IG-4 |
2343.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53167.06 |
Day 42 |
4970.43 |
91-180 Days |
IG-5 |
4865.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46274.15 |
Day 42 |
2025.54 |
30-90 Days |
IG-6 |
7210.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52748.98 |
Day 42 |
2882.07 |
91-180 Days |
IG-7 |
5914.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43267.65 |
Day 42 |
5176.74 |
91-180 Days |
IG-8 |
6814.05 |
Yes |
Liberty International Finance Ltd. |
Finance |