| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
98351.21 |
Day 45 |
5747.68 |
Open |
L-7 |
9919.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41708.17 |
Day 45 |
4640.49 |
30-90 Days |
L-8 |
7357.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21566.39 |
Day 45 |
816.13 |
Open |
L-9 |
2634.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62946.50 |
Day 45 |
8534.03 |
91-180 Days |
LC-1 |
5167.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90299.02 |
Day 45 |
6256.67 |
<30 Days |
LC-2 |
16546.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104963.84 |
Day 45 |
10247.50 |
<30 Days |
N-1 |
19384.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96690.37 |
Day 45 |
13724.20 |
<30 Days |
N-2 |
16940.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24054.66 |
Day 45 |
1723.51 |
91-180 Days |
N-3 |
2010.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23364.16 |
Day 45 |
2974.86 |
91-180 Days |
N-4 |
3676.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5077.77 |
Day 45 |
346.81 |
91-180 Days |
N-5 |
382.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46792.29 |
Day 45 |
1092.03 |
Open |
N-6 |
2846.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34019.67 |
Day 45 |
2724.39 |
<30 Days |
N-7 |
830.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
1616.81 |
Day 45 |
79.25 |
30-90 Days |
P-1 |
166.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18615.64 |
Day 45 |
1899.84 |
Open |
P-2 |
334.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33590.17 |
Day 45 |
2765.31 |
<30 Days |
S-8 |
2634.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62174.74 |
Day 45 |
6635.46 |
30-90 Days |
Y-1 |
3766.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85446.68 |
Day 45 |
8381.43 |
Open |
Y-2 |
12762.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27867.66 |
Day 45 |
3149.15 |
<30 Days |
Y-3 |
3874.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
93372.15 |
Day 45 |
9247.87 |
<30 Days |
Y-4 |
10627.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
90313.28 |
Day 45 |
9524.01 |
30-90 Days |
Z-1 |
5684.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
110634.90 |
Day 45 |
10768.97 |
30-90 Days |
A-2 |
15325.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53072.38 |
Day 45 |
5438.43 |
<30 Days |
A-3 |
4279.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73868.80 |
Day 45 |
5711.23 |
91-180 Days |
A-4 |
9837.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96266.18 |
Day 45 |
10918.47 |
91-180 Days |
A-5 |
15762.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23904.44 |
Day 45 |
2999.37 |
30-90 Days |
CB-1 |
1555.98 |
Yes |
Liberty International Finance Ltd. |
Legal |