| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56141.96 |
Day 42 |
8112.26 |
Open |
Y-3 |
10015.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98163.19 |
Day 42 |
6686.32 |
Open |
Y-4 |
12805.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83055.00 |
Day 42 |
5256.95 |
30-90 Days |
Z-1 |
5269.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105655.73 |
Day 42 |
3377.31 |
91-180 Days |
A-2 |
9814.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56033.77 |
Day 42 |
5596.50 |
<30 Days |
A-3 |
800.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102881.70 |
Day 42 |
4883.54 |
30-90 Days |
A-4 |
13912.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61831.62 |
Day 42 |
2625.56 |
30-90 Days |
A-5 |
12130.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67039.46 |
Day 42 |
6210.54 |
<30 Days |
CB-1 |
60.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
78680.66 |
Day 42 |
2976.33 |
<30 Days |
CB-2 |
59.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53133.78 |
Day 42 |
3128.14 |
30-90 Days |
CB-3 |
3126.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45032.23 |
Day 42 |
4386.59 |
91-180 Days |
E-1 |
8388.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68904.96 |
Day 42 |
5556.33 |
30-90 Days |
E-2 |
6347.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2227.32 |
Day 42 |
286.11 |
Open |
G-1 |
328.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10052.66 |
Day 42 |
1441.66 |
<30 Days |
G-2 |
1511.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92698.55 |
Day 42 |
1130.12 |
30-90 Days |
G-3 |
13767.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17798.20 |
Day 42 |
1756.19 |
91-180 Days |
IG-1 |
591.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82371.62 |
Day 42 |
3572.77 |
<30 Days |
IG-2 |
9552.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104088.03 |
Day 42 |
11101.79 |
30-90 Days |
S-1 |
15819.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89798.14 |
Day 42 |
12180.98 |
91-180 Days |
S-2 |
7649.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95005.44 |
Day 42 |
12447.76 |
Open |
S-3 |
7709.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22852.21 |
Day 42 |
1689.11 |
30-90 Days |
S-4 |
3744.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22899.80 |
Day 42 |
1641.74 |
91-180 Days |
S-5 |
2808.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53241.73 |
Day 42 |
1932.27 |
30-90 Days |
S-6 |
6295.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113627.26 |
Day 42 |
306.15 |
Open |
S-7 |
10966.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68417.21 |
Day 43 |
10045.90 |
30-90 Days |
A-0-Q |
13028.21 |
No |
|
Operations |