| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18457.29 |
Day 46 |
301.74 |
<30 Days |
N-7 |
3613.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66500.69 |
Day 46 |
8509.06 |
30-90 Days |
P-1 |
242.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62152.99 |
Day 46 |
803.38 |
<30 Days |
P-2 |
9012.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33470.27 |
Day 46 |
1364.47 |
<30 Days |
S-8 |
6459.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59.08 |
Day 46 |
1.01 |
30-90 Days |
Y-1 |
7.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46129.83 |
Day 46 |
5870.27 |
Open |
Y-2 |
299.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45685.97 |
Day 46 |
6034.37 |
Open |
Y-3 |
6992.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31024.97 |
Day 46 |
3377.31 |
Open |
Y-4 |
203.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17938.38 |
Day 46 |
2534.51 |
30-90 Days |
Z-1 |
3212.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23108.11 |
Day 46 |
267.51 |
<30 Days |
A-2 |
3645.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106220.20 |
Day 46 |
1107.34 |
Open |
A-3 |
4926.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20971.96 |
Day 46 |
744.26 |
<30 Days |
A-4 |
3648.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
21302.55 |
Day 46 |
731.29 |
Open |
A-5 |
2965.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50730.78 |
Day 46 |
5570.19 |
91-180 Days |
CB-1 |
270.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14725.61 |
Day 46 |
1611.44 |
30-90 Days |
CB-2 |
597.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95666.85 |
Day 46 |
7980.99 |
91-180 Days |
CB-3 |
4679.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
95480.15 |
Day 46 |
8117.14 |
30-90 Days |
E-1 |
5050.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33808.09 |
Day 46 |
1622.76 |
91-180 Days |
E-2 |
3545.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
68728.64 |
Day 46 |
4747.26 |
91-180 Days |
G-1 |
10805.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81705.18 |
Day 46 |
12176.42 |
91-180 Days |
G-2 |
4317.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
99047.13 |
Day 46 |
9295.83 |
30-90 Days |
G-3 |
10599.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76963.68 |
Day 46 |
3963.13 |
91-180 Days |
IG-1 |
14780.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24718.15 |
Day 46 |
1464.80 |
Open |
IG-2 |
4085.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31410.28 |
Day 46 |
608.25 |
91-180 Days |
S-1 |
1641.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37234.47 |
Day 46 |
267.41 |
<30 Days |
S-2 |
5195.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |