| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77283.47 |
Day 43 |
9056.91 |
91-180 Days |
E-2 |
15200.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8927.64 |
Day 43 |
220.42 |
Open |
G-1 |
387.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
77511.10 |
Day 43 |
10030.11 |
<30 Days |
G-2 |
8860.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49353.59 |
Day 43 |
1283.43 |
30-90 Days |
G-3 |
3406.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62007.92 |
Day 43 |
363.65 |
Open |
IG-1 |
247.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21962.78 |
Day 43 |
2282.90 |
Open |
IG-2 |
3124.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28996.79 |
Day 43 |
801.29 |
91-180 Days |
S-1 |
1646.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89648.58 |
Day 43 |
5346.29 |
<30 Days |
S-2 |
15500.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11535.58 |
Day 43 |
613.59 |
91-180 Days |
S-3 |
2021.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44994.46 |
Day 43 |
5390.69 |
91-180 Days |
S-4 |
350.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79428.57 |
Day 43 |
4080.52 |
30-90 Days |
S-5 |
6512.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29412.33 |
Day 43 |
42.43 |
Open |
S-6 |
1426.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95728.78 |
Day 43 |
7493.21 |
91-180 Days |
S-7 |
4921.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17111.19 |
Day 44 |
435.34 |
30-90 Days |
A-0-Q |
637.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14352.24 |
Day 44 |
99.62 |
<30 Days |
A-1-Q |
1944.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49483.08 |
Day 44 |
602.64 |
91-180 Days |
A-2-Q |
3593.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17091.49 |
Day 44 |
616.58 |
30-90 Days |
A-3-Q |
1263.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55208.80 |
Day 44 |
2023.98 |
<30 Days |
A-4-Q |
4786.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94640.45 |
Day 44 |
10821.20 |
91-180 Days |
A-5-Q |
9127.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56613.58 |
Day 44 |
7176.86 |
91-180 Days |
CB-1-Q |
589.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36675.72 |
Day 44 |
2049.93 |
91-180 Days |
CB-2-Q |
4500.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17712.80 |
Day 44 |
2449.97 |
30-90 Days |
S-1-Q |
1388.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17795.32 |
Day 44 |
890.59 |
30-90 Days |
S-2-Q |
3504.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72701.59 |
Day 44 |
3955.66 |
<30 Days |
S-3-Q |
13672.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74305.84 |
Day 44 |
6932.92 |
91-180 Days |
S-4-Q |
1091.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |