| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44034.70 |
Day 44 |
3495.93 |
91-180 Days |
IG-6 |
1174.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58311.35 |
Day 44 |
6511.43 |
Open |
IG-7 |
2171.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18967.94 |
Day 44 |
122.11 |
Open |
IG-8 |
719.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
36060.11 |
Day 44 |
5303.37 |
<30 Days |
L-1 |
1156.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59558.76 |
Day 44 |
7247.58 |
<30 Days |
L-10 |
2786.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49725.83 |
Day 44 |
3277.70 |
30-90 Days |
L-11 |
4953.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89247.74 |
Day 44 |
12732.79 |
91-180 Days |
L-2 |
6605.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47251.08 |
Day 44 |
2107.15 |
91-180 Days |
L-3 |
7633.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69678.76 |
Day 44 |
8812.08 |
91-180 Days |
L-4 |
4542.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79666.20 |
Day 44 |
8252.19 |
<30 Days |
L-5 |
2368.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92889.66 |
Day 44 |
99.54 |
30-90 Days |
L-6 |
16810.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15962.52 |
Day 44 |
2086.21 |
30-90 Days |
L-7 |
246.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113540.88 |
Day 44 |
8475.47 |
91-180 Days |
L-8 |
3042.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15102.12 |
Day 44 |
893.55 |
<30 Days |
L-9 |
896.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19924.15 |
Day 44 |
1129.19 |
<30 Days |
LC-1 |
2503.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27825.26 |
Day 44 |
3442.29 |
<30 Days |
LC-2 |
179.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22327.25 |
Day 44 |
1754.52 |
<30 Days |
N-1 |
13.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103487.12 |
Day 44 |
3541.93 |
30-90 Days |
N-2 |
6806.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85975.21 |
Day 44 |
12860.71 |
91-180 Days |
N-3 |
11234.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67825.24 |
Day 44 |
4713.97 |
Open |
N-4 |
11232.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69497.67 |
Day 44 |
6432.37 |
Open |
N-5 |
7450.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42142.78 |
Day 44 |
1270.23 |
<30 Days |
N-6 |
752.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93867.76 |
Day 44 |
13127.35 |
<30 Days |
N-7 |
11284.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46715.53 |
Day 44 |
6547.49 |
30-90 Days |
P-1 |
4172.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110998.06 |
Day 44 |
4264.12 |
<30 Days |
P-2 |
5925.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |