| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46151.61 |
Day 46 |
5525.53 |
30-90 Days |
S-3 |
1292.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27825.52 |
Day 46 |
430.81 |
30-90 Days |
S-4 |
4866.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46601.57 |
Day 46 |
4628.64 |
30-90 Days |
S-5 |
187.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113458.15 |
Day 46 |
10279.55 |
30-90 Days |
S-6 |
12805.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112854.51 |
Day 46 |
9471.10 |
Open |
S-7 |
4968.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67576.55 |
Day 47 |
2067.40 |
30-90 Days |
A-0-Q |
2316.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112316.21 |
Day 47 |
859.02 |
91-180 Days |
A-1-Q |
14808.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6027.45 |
Day 47 |
219.04 |
30-90 Days |
A-2-Q |
552.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57271.99 |
Day 47 |
1844.58 |
Open |
A-3-Q |
4884.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98492.58 |
Day 47 |
1989.65 |
Open |
A-4-Q |
1633.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76282.45 |
Day 47 |
9935.16 |
91-180 Days |
A-5-Q |
11086.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45340.47 |
Day 47 |
576.45 |
30-90 Days |
CB-1-Q |
4961.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53632.37 |
Day 47 |
3157.48 |
Open |
CB-2-Q |
1070.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8981.47 |
Day 47 |
370.09 |
91-180 Days |
S-1-Q |
1695.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41899.88 |
Day 47 |
2101.38 |
Open |
S-2-Q |
868.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41087.87 |
Day 47 |
3972.83 |
Open |
S-3-Q |
2654.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18784.58 |
Day 47 |
1318.34 |
91-180 Days |
S-4-Q |
930.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5285.69 |
Day 47 |
705.22 |
<30 Days |
CB-3-Q |
119.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94540.01 |
Day 47 |
1094.44 |
30-90 Days |
G-1-Q |
639.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20251.61 |
Day 47 |
211.45 |
Open |
G-2-Q |
512.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61092.30 |
Day 47 |
3413.83 |
Open |
G-3-Q |
4034.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84112.39 |
Day 47 |
6036.10 |
Open |
S-5-Q |
6568.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62376.49 |
Day 47 |
3473.84 |
30-90 Days |
S-6-Q |
5081.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101290.30 |
Day 47 |
8340.65 |
Open |
S-7-Q |
9541.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73018.24 |
Day 47 |
5235.41 |
30-90 Days |
E-1-Q |
4203.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |