| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45191.02 |
Day 47 |
5275.13 |
30-90 Days |
A-4 |
5063.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3816.68 |
Day 47 |
82.68 |
30-90 Days |
A-5 |
69.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35675.09 |
Day 47 |
763.27 |
30-90 Days |
CB-1 |
5710.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12395.22 |
Day 47 |
297.69 |
<30 Days |
CB-2 |
1047.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
75701.63 |
Day 47 |
6195.61 |
Open |
CB-3 |
3357.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20551.67 |
Day 47 |
3039.00 |
30-90 Days |
E-1 |
2538.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
38338.06 |
Day 47 |
365.21 |
<30 Days |
E-2 |
6277.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53573.58 |
Day 47 |
5381.11 |
91-180 Days |
G-1 |
752.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36258.26 |
Day 47 |
5135.61 |
<30 Days |
G-2 |
1440.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100664.41 |
Day 47 |
9408.10 |
91-180 Days |
G-3 |
1971.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
40877.41 |
Day 47 |
592.98 |
91-180 Days |
IG-1 |
7974.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81220.22 |
Day 47 |
2607.48 |
<30 Days |
IG-2 |
13111.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65984.87 |
Day 47 |
3385.64 |
<30 Days |
S-1 |
4188.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13293.80 |
Day 47 |
1940.24 |
Open |
S-2 |
1368.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
109456.55 |
Day 47 |
8736.85 |
Open |
S-3 |
4779.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11597.54 |
Day 47 |
435.92 |
Open |
S-4 |
544.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
30911.47 |
Day 47 |
3753.14 |
30-90 Days |
S-5 |
4803.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13612.65 |
Day 47 |
1554.96 |
30-90 Days |
S-6 |
708.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42331.96 |
Day 47 |
5862.03 |
30-90 Days |
S-7 |
2831.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42375.01 |
Day 48 |
2196.20 |
30-90 Days |
A-0-Q |
4215.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
46009.98 |
Day 48 |
470.06 |
91-180 Days |
A-1-Q |
6864.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80703.03 |
Day 48 |
8587.22 |
30-90 Days |
A-2-Q |
13678.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
37742.28 |
Day 48 |
158.22 |
30-90 Days |
A-3-Q |
7064.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
39549.06 |
Day 48 |
5775.36 |
91-180 Days |
A-4-Q |
3891.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20829.32 |
Day 48 |
349.99 |
30-90 Days |
A-5-Q |
1857.08 |
No |
|
Legal |