| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71500.51 |
Day 45 |
7289.29 |
<30 Days |
CB-2 |
8792.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22870.04 |
Day 45 |
106.16 |
<30 Days |
CB-3 |
3887.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
553.04 |
Day 45 |
7.25 |
91-180 Days |
E-1 |
56.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89073.56 |
Day 45 |
8715.57 |
<30 Days |
E-2 |
15950.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2887.49 |
Day 45 |
418.39 |
<30 Days |
G-1 |
269.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52102.27 |
Day 45 |
2756.48 |
Open |
G-2 |
8229.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48837.70 |
Day 45 |
7091.28 |
30-90 Days |
G-3 |
2331.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24032.43 |
Day 45 |
3033.35 |
Open |
IG-1 |
2642.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9688.55 |
Day 45 |
1392.00 |
<30 Days |
IG-2 |
1016.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97263.61 |
Day 45 |
9990.37 |
30-90 Days |
S-1 |
11648.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30255.26 |
Day 45 |
3134.29 |
30-90 Days |
S-2 |
3446.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
750.20 |
Day 45 |
20.76 |
91-180 Days |
S-3 |
104.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45858.51 |
Day 45 |
3222.40 |
30-90 Days |
S-4 |
2089.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4122.33 |
Day 45 |
45.73 |
91-180 Days |
S-5 |
389.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31521.25 |
Day 45 |
3352.01 |
<30 Days |
S-6 |
3458.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48617.69 |
Day 45 |
929.44 |
91-180 Days |
S-7 |
8896.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95256.90 |
Day 46 |
6946.03 |
Open |
A-0-Q |
15814.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96077.28 |
Day 46 |
10188.38 |
91-180 Days |
A-1-Q |
12934.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61254.97 |
Day 46 |
780.42 |
Open |
A-2-Q |
11023.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39969.60 |
Day 46 |
3323.65 |
91-180 Days |
A-3-Q |
7622.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81962.75 |
Day 46 |
2805.07 |
30-90 Days |
A-4-Q |
7260.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17535.48 |
Day 46 |
2342.48 |
Open |
A-5-Q |
2023.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5001.18 |
Day 46 |
183.33 |
Open |
CB-1-Q |
369.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30771.96 |
Day 46 |
537.82 |
30-90 Days |
CB-2-Q |
5123.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16267.95 |
Day 46 |
1634.04 |
91-180 Days |
S-1-Q |
2290.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |