| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83126.95 |
Day 43 |
7981.45 |
91-180 Days |
LC-1 |
15315.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56477.13 |
Day 43 |
4586.24 |
30-90 Days |
LC-2 |
4838.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16923.76 |
Day 43 |
212.42 |
91-180 Days |
N-1 |
511.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93508.85 |
Day 43 |
13208.63 |
Open |
N-2 |
6800.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98630.52 |
Day 43 |
2080.20 |
<30 Days |
N-3 |
5319.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
64553.66 |
Day 43 |
4986.99 |
<30 Days |
N-4 |
459.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22657.19 |
Day 43 |
2004.11 |
Open |
N-5 |
2448.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21118.29 |
Day 43 |
1596.65 |
Open |
N-6 |
2075.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52545.85 |
Day 43 |
1190.19 |
30-90 Days |
N-7 |
743.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66103.04 |
Day 43 |
1404.99 |
91-180 Days |
P-1 |
10440.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78755.26 |
Day 43 |
7357.04 |
91-180 Days |
P-2 |
123.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56796.23 |
Day 43 |
6686.11 |
<30 Days |
S-8 |
10124.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42360.80 |
Day 43 |
6284.75 |
91-180 Days |
Y-1 |
2285.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71330.14 |
Day 43 |
8437.40 |
30-90 Days |
Y-2 |
11501.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
91407.13 |
Day 43 |
2240.65 |
<30 Days |
Y-3 |
12058.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107250.16 |
Day 43 |
13214.20 |
Open |
Y-4 |
9766.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22138.15 |
Day 43 |
3308.36 |
30-90 Days |
Z-1 |
3086.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85416.87 |
Day 43 |
1554.97 |
<30 Days |
A-2 |
4470.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106081.07 |
Day 43 |
5460.19 |
30-90 Days |
A-3 |
14649.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111668.99 |
Day 43 |
15774.94 |
91-180 Days |
A-4 |
16158.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
171.06 |
Day 43 |
15.73 |
<30 Days |
A-5 |
0.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76231.81 |
Day 43 |
7095.22 |
30-90 Days |
CB-1 |
9776.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27498.02 |
Day 43 |
21.39 |
<30 Days |
CB-2 |
209.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71478.49 |
Day 43 |
5174.76 |
Open |
CB-3 |
2001.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22648.47 |
Day 43 |
1264.72 |
91-180 Days |
E-1 |
3346.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |