| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80256.79 |
Day 48 |
1081.19 |
Open |
N-4 |
12049.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56900.32 |
Day 48 |
3490.04 |
30-90 Days |
N-5 |
2461.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20992.23 |
Day 48 |
2908.15 |
30-90 Days |
N-6 |
1247.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
51391.18 |
Day 48 |
4441.96 |
30-90 Days |
N-7 |
7493.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32921.51 |
Day 48 |
1613.57 |
Open |
P-1 |
2706.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90495.58 |
Day 48 |
4134.18 |
<30 Days |
P-2 |
14959.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
33254.59 |
Day 48 |
4409.89 |
30-90 Days |
S-8 |
6176.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57128.86 |
Day 48 |
4028.90 |
91-180 Days |
Y-1 |
3562.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61727.83 |
Day 48 |
3518.91 |
<30 Days |
Y-2 |
2474.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73628.89 |
Day 48 |
1649.74 |
<30 Days |
Y-3 |
14261.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
58816.69 |
Day 48 |
6634.74 |
30-90 Days |
Y-4 |
2204.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12418.49 |
Day 48 |
1129.65 |
Open |
Z-1 |
1562.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
55021.91 |
Day 48 |
5907.73 |
<30 Days |
A-2 |
6316.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5033.77 |
Day 48 |
440.00 |
<30 Days |
A-3 |
252.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
103944.17 |
Day 48 |
4325.52 |
30-90 Days |
A-4 |
6601.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34548.38 |
Day 48 |
3165.17 |
91-180 Days |
A-5 |
1958.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26122.76 |
Day 48 |
3324.78 |
91-180 Days |
CB-1 |
4284.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97177.73 |
Day 48 |
13681.29 |
91-180 Days |
CB-2 |
1896.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
61423.36 |
Day 48 |
8286.51 |
30-90 Days |
CB-3 |
2742.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56088.30 |
Day 48 |
6023.53 |
Open |
E-1 |
9519.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
45471.49 |
Day 48 |
6073.26 |
<30 Days |
E-2 |
1619.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
101556.00 |
Day 48 |
8173.31 |
<30 Days |
G-1 |
4360.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26744.59 |
Day 48 |
197.19 |
<30 Days |
G-2 |
1099.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18727.16 |
Day 48 |
861.89 |
91-180 Days |
G-3 |
2947.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101139.98 |
Day 48 |
11645.66 |
30-90 Days |
IG-1 |
8365.47 |
No |
|
Risk Management |