| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100948.66 |
Day 48 |
7465.18 |
<30 Days |
IG-2 |
10525.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92683.15 |
Day 48 |
6705.47 |
Open |
S-1 |
296.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
105625.42 |
Day 48 |
13066.44 |
30-90 Days |
S-2 |
14688.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
109620.41 |
Day 48 |
10701.27 |
91-180 Days |
S-3 |
2250.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104505.04 |
Day 48 |
6694.97 |
91-180 Days |
S-4 |
16417.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90961.75 |
Day 48 |
5883.84 |
Open |
S-5 |
8893.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6720.39 |
Day 48 |
406.04 |
<30 Days |
S-6 |
578.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10050.97 |
Day 48 |
1233.89 |
<30 Days |
S-7 |
183.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23259.49 |
Day 49 |
2539.58 |
<30 Days |
A-0-Q |
2873.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
14350.44 |
Day 49 |
1294.29 |
Open |
A-1-Q |
2454.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53091.36 |
Day 49 |
2306.04 |
<30 Days |
A-2-Q |
9084.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81530.05 |
Day 49 |
6679.23 |
30-90 Days |
A-3-Q |
10466.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53571.23 |
Day 49 |
4970.74 |
91-180 Days |
A-4-Q |
8248.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44762.33 |
Day 49 |
2854.67 |
91-180 Days |
A-5-Q |
5967.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
65285.83 |
Day 49 |
765.22 |
30-90 Days |
CB-1-Q |
543.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15543.88 |
Day 49 |
1196.70 |
91-180 Days |
CB-2-Q |
2984.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52584.52 |
Day 49 |
7654.50 |
91-180 Days |
S-1-Q |
4801.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22736.55 |
Day 49 |
2045.96 |
30-90 Days |
S-2-Q |
827.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59969.13 |
Day 49 |
3266.94 |
Open |
S-3-Q |
10783.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
77594.00 |
Day 49 |
8167.02 |
30-90 Days |
S-4-Q |
4202.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41436.51 |
Day 49 |
3031.18 |
Open |
CB-3-Q |
4408.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
98174.59 |
Day 49 |
6131.78 |
<30 Days |
G-1-Q |
9491.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47310.22 |
Day 49 |
2327.88 |
Open |
G-2-Q |
3232.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86115.18 |
Day 49 |
2510.12 |
<30 Days |
G-3-Q |
9175.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82403.37 |
Day 49 |
7733.81 |
91-180 Days |
S-5-Q |
9039.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |