| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
84443.87 |
Day 44 |
1164.21 |
<30 Days |
S-8 |
207.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38045.22 |
Day 44 |
4182.52 |
30-90 Days |
Y-1 |
5060.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33026.08 |
Day 44 |
2602.18 |
30-90 Days |
Y-2 |
6011.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
25393.73 |
Day 44 |
1035.07 |
Open |
Y-3 |
1354.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12116.53 |
Day 44 |
1154.04 |
<30 Days |
Y-4 |
350.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75359.24 |
Day 44 |
788.28 |
<30 Days |
Z-1 |
14062.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12512.38 |
Day 44 |
1201.74 |
30-90 Days |
A-2 |
973.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103971.43 |
Day 44 |
12163.82 |
30-90 Days |
A-3 |
4318.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85221.76 |
Day 44 |
9518.59 |
91-180 Days |
A-4 |
1470.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82527.37 |
Day 44 |
8465.12 |
30-90 Days |
A-5 |
13498.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57959.39 |
Day 44 |
7410.30 |
30-90 Days |
CB-1 |
5871.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
58842.23 |
Day 44 |
5531.05 |
30-90 Days |
CB-2 |
1421.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69601.15 |
Day 44 |
2191.32 |
91-180 Days |
CB-3 |
11801.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14271.55 |
Day 44 |
1519.54 |
Open |
E-1 |
1644.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47788.27 |
Day 44 |
3099.04 |
30-90 Days |
E-2 |
2658.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69534.63 |
Day 44 |
6720.78 |
<30 Days |
G-1 |
4810.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20467.24 |
Day 44 |
1560.42 |
Open |
G-2 |
1014.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38471.06 |
Day 44 |
5401.45 |
Open |
G-3 |
242.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
103561.96 |
Day 44 |
4289.51 |
Open |
IG-1 |
11726.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92323.26 |
Day 44 |
4056.66 |
<30 Days |
IG-2 |
10707.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2510.65 |
Day 44 |
195.17 |
30-90 Days |
S-1 |
312.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42759.42 |
Day 44 |
3653.28 |
<30 Days |
S-2 |
4587.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12161.40 |
Day 44 |
267.05 |
30-90 Days |
S-3 |
970.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61915.81 |
Day 44 |
2853.70 |
Open |
S-4 |
2792.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27529.13 |
Day 44 |
272.87 |
30-90 Days |
S-5 |
4478.03 |
Yes |
Liberty International Finance Ltd. |
Finance |