| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
42963.90 |
Day 46 |
1750.33 |
91-180 Days |
IG-3 |
5587.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55775.65 |
Day 46 |
323.30 |
30-90 Days |
IG-4 |
5468.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44498.28 |
Day 46 |
1550.30 |
Open |
IG-5 |
1407.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19354.89 |
Day 46 |
8.76 |
30-90 Days |
IG-6 |
2015.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
9889.85 |
Day 46 |
254.27 |
Open |
IG-7 |
847.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80556.40 |
Day 46 |
8310.03 |
Open |
IG-8 |
3819.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106238.57 |
Day 46 |
12035.11 |
<30 Days |
L-1 |
17969.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6417.15 |
Day 46 |
280.69 |
<30 Days |
L-10 |
249.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
111558.76 |
Day 46 |
6868.94 |
30-90 Days |
L-11 |
17608.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103845.64 |
Day 46 |
11776.80 |
30-90 Days |
L-2 |
14131.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
97582.93 |
Day 46 |
631.98 |
30-90 Days |
L-3 |
4324.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
85177.92 |
Day 46 |
2048.49 |
Open |
L-4 |
12170.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47362.30 |
Day 46 |
3173.40 |
91-180 Days |
L-5 |
2972.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111064.03 |
Day 46 |
12746.01 |
91-180 Days |
L-6 |
8261.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59428.04 |
Day 46 |
3848.92 |
Open |
L-7 |
6417.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8977.59 |
Day 46 |
428.16 |
30-90 Days |
L-8 |
91.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41236.82 |
Day 46 |
403.51 |
Open |
L-9 |
7822.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75670.06 |
Day 46 |
4216.14 |
30-90 Days |
LC-1 |
8902.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82858.93 |
Day 46 |
2571.29 |
30-90 Days |
LC-2 |
11079.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40572.65 |
Day 46 |
1652.87 |
<30 Days |
N-1 |
2113.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4366.23 |
Day 46 |
444.87 |
30-90 Days |
N-2 |
857.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16148.65 |
Day 46 |
561.17 |
<30 Days |
N-3 |
397.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100045.70 |
Day 46 |
13960.90 |
<30 Days |
N-4 |
12537.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43156.45 |
Day 46 |
1823.80 |
30-90 Days |
N-5 |
1104.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72441.66 |
Day 46 |
1869.33 |
<30 Days |
N-6 |
10360.43 |
No |
|
Legal |