| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
34205.01 |
Day 47 |
4213.13 |
Open |
L-4 |
6363.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
29029.33 |
Day 47 |
76.41 |
<30 Days |
L-5 |
2216.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4406.70 |
Day 47 |
339.69 |
30-90 Days |
L-6 |
393.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92529.48 |
Day 47 |
12926.37 |
<30 Days |
L-7 |
6020.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
81583.61 |
Day 47 |
7813.04 |
<30 Days |
L-8 |
15313.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15097.62 |
Day 47 |
448.19 |
30-90 Days |
L-9 |
1797.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
67992.34 |
Day 47 |
3621.00 |
<30 Days |
LC-1 |
8275.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
89123.76 |
Day 47 |
13253.22 |
Open |
LC-2 |
5420.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
27673.55 |
Day 47 |
2833.76 |
<30 Days |
N-1 |
1358.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38047.35 |
Day 47 |
964.36 |
<30 Days |
N-2 |
1767.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46670.34 |
Day 47 |
5807.61 |
91-180 Days |
N-3 |
7115.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
17318.35 |
Day 47 |
1767.26 |
30-90 Days |
N-4 |
3009.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73381.72 |
Day 47 |
3698.27 |
91-180 Days |
N-5 |
10953.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
87298.86 |
Day 47 |
5359.88 |
<30 Days |
N-6 |
12498.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109410.37 |
Day 47 |
1807.13 |
Open |
N-7 |
12588.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80924.73 |
Day 47 |
1749.22 |
Open |
P-1 |
10213.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82267.82 |
Day 47 |
180.83 |
Open |
P-2 |
3278.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47010.40 |
Day 47 |
527.02 |
91-180 Days |
S-8 |
8914.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86587.72 |
Day 47 |
67.72 |
30-90 Days |
Y-1 |
4344.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109766.23 |
Day 47 |
10420.53 |
91-180 Days |
Y-2 |
15515.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
62933.25 |
Day 47 |
1022.78 |
91-180 Days |
Y-3 |
8726.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49692.03 |
Day 47 |
5089.72 |
30-90 Days |
Y-4 |
8408.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21490.52 |
Day 47 |
1797.47 |
91-180 Days |
Z-1 |
1993.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106234.19 |
Day 47 |
3558.53 |
<30 Days |
A-2 |
15276.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18503.00 |
Day 47 |
2398.16 |
30-90 Days |
A-3 |
765.34 |
No |
|
Risk Management |