| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90952.15 |
Day 49 |
5953.89 |
91-180 Days |
L-11 |
12983.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69113.32 |
Day 49 |
9189.28 |
<30 Days |
L-2 |
2144.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87677.73 |
Day 49 |
12446.67 |
91-180 Days |
L-3 |
10802.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23479.06 |
Day 49 |
1556.80 |
<30 Days |
L-4 |
1581.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
32258.48 |
Day 49 |
3380.19 |
91-180 Days |
L-5 |
6395.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
44300.67 |
Day 49 |
2793.38 |
91-180 Days |
L-6 |
4593.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49814.03 |
Day 49 |
3756.54 |
<30 Days |
L-7 |
3366.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106195.73 |
Day 49 |
11788.07 |
<30 Days |
L-8 |
2217.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16138.01 |
Day 49 |
1936.52 |
Open |
L-9 |
431.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8746.68 |
Day 49 |
1255.66 |
<30 Days |
LC-1 |
1185.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10391.42 |
Day 49 |
1340.89 |
91-180 Days |
LC-2 |
1622.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74507.91 |
Day 49 |
8427.27 |
Open |
N-1 |
2396.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73052.44 |
Day 49 |
4262.68 |
Open |
N-2 |
6967.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83020.19 |
Day 49 |
2837.85 |
Open |
N-3 |
11349.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
88926.51 |
Day 49 |
11219.92 |
<30 Days |
N-4 |
3153.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72631.74 |
Day 49 |
6891.92 |
Open |
N-5 |
7275.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
25226.55 |
Day 49 |
1138.16 |
<30 Days |
N-6 |
2276.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
95877.30 |
Day 49 |
11629.37 |
30-90 Days |
N-7 |
2198.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75074.46 |
Day 49 |
5575.37 |
30-90 Days |
P-1 |
7097.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101176.19 |
Day 49 |
12577.76 |
91-180 Days |
P-2 |
1485.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69283.20 |
Day 49 |
7870.90 |
30-90 Days |
S-8 |
10675.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
16232.21 |
Day 49 |
1244.31 |
91-180 Days |
Y-1 |
71.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43025.54 |
Day 49 |
981.16 |
<30 Days |
Y-2 |
208.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82005.68 |
Day 49 |
2229.01 |
30-90 Days |
Y-3 |
9568.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
9849.06 |
Day 49 |
89.47 |
91-180 Days |
Y-4 |
708.17 |
No |
|
Treasury |