| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62355.00 |
Day 43 |
7489.36 |
<30 Days |
E-3 |
2997.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15972.11 |
Day 43 |
679.00 |
<30 Days |
E-4 |
2522.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22377.22 |
Day 43 |
1686.08 |
91-180 Days |
E-5 |
131.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22480.74 |
Day 43 |
2351.89 |
<30 Days |
E-6 |
2086.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57463.18 |
Day 43 |
7061.82 |
Open |
E-7 |
5345.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57516.44 |
Day 43 |
6562.25 |
30-90 Days |
E-8 |
7157.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86834.63 |
Day 43 |
7170.96 |
30-90 Days |
E-9 |
11372.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3931.14 |
Day 43 |
446.96 |
30-90 Days |
G-4 |
232.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98467.48 |
Day 43 |
11231.46 |
91-180 Days |
IG-3 |
9084.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45178.54 |
Day 43 |
4114.51 |
91-180 Days |
IG-4 |
4582.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61306.97 |
Day 43 |
2242.76 |
30-90 Days |
IG-5 |
11214.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6890.00 |
Day 43 |
378.33 |
Open |
IG-6 |
80.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73917.39 |
Day 43 |
9343.04 |
30-90 Days |
IG-7 |
10467.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76143.16 |
Day 43 |
6887.62 |
<30 Days |
IG-8 |
945.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61426.68 |
Day 43 |
6557.34 |
Open |
L-1 |
10913.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113150.87 |
Day 43 |
11183.32 |
<30 Days |
L-10 |
22442.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110288.54 |
Day 43 |
2028.06 |
91-180 Days |
L-11 |
2094.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
408.05 |
Day 43 |
14.61 |
30-90 Days |
L-2 |
48.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62725.02 |
Day 43 |
4167.10 |
<30 Days |
L-3 |
1628.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7113.65 |
Day 43 |
813.86 |
<30 Days |
L-4 |
868.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47059.90 |
Day 43 |
5867.63 |
Open |
L-5 |
7206.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
424.20 |
Day 43 |
15.93 |
91-180 Days |
L-6 |
42.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67820.11 |
Day 43 |
5327.41 |
Open |
L-7 |
3104.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9596.99 |
Day 43 |
698.65 |
<30 Days |
L-8 |
1732.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
7250.80 |
Day 43 |
1085.43 |
30-90 Days |
L-9 |
373.55 |
No |
|
Finance |