| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
15678.06 |
Day 49 |
515.57 |
<30 Days |
Z-1 |
2449.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37131.94 |
Day 49 |
317.18 |
<30 Days |
A-2 |
181.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
72742.39 |
Day 49 |
4489.09 |
Open |
A-3 |
7799.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18576.22 |
Day 49 |
2377.46 |
91-180 Days |
A-4 |
460.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62999.11 |
Day 49 |
7531.38 |
30-90 Days |
A-5 |
2730.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78944.54 |
Day 49 |
1225.14 |
<30 Days |
CB-1 |
942.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111044.75 |
Day 49 |
15403.36 |
91-180 Days |
CB-2 |
14274.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101303.51 |
Day 49 |
332.72 |
Open |
CB-3 |
15437.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83832.79 |
Day 49 |
2371.02 |
<30 Days |
E-1 |
15924.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74805.32 |
Day 49 |
3885.42 |
Open |
E-2 |
14041.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
11848.53 |
Day 49 |
994.78 |
Open |
G-1 |
404.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
70383.59 |
Day 49 |
5478.44 |
30-90 Days |
G-2 |
2929.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
74236.27 |
Day 49 |
7045.08 |
30-90 Days |
G-3 |
5278.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61831.29 |
Day 49 |
3611.79 |
<30 Days |
IG-1 |
10236.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
70968.14 |
Day 49 |
5712.19 |
Open |
IG-2 |
13678.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68429.42 |
Day 49 |
9453.92 |
91-180 Days |
S-1 |
5916.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38103.20 |
Day 49 |
2826.68 |
<30 Days |
S-2 |
887.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
12774.56 |
Day 49 |
327.67 |
30-90 Days |
S-3 |
1223.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23854.62 |
Day 49 |
1383.32 |
Open |
S-4 |
959.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
19914.91 |
Day 49 |
285.40 |
91-180 Days |
S-5 |
301.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76755.29 |
Day 49 |
5435.73 |
30-90 Days |
S-6 |
8227.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
113266.22 |
Day 49 |
9107.36 |
Open |
S-7 |
22201.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
75908.41 |
Day 50 |
3187.50 |
Open |
A-0-Q |
1224.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68484.04 |
Day 50 |
6069.76 |
91-180 Days |
A-1-Q |
2350.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74055.55 |
Day 50 |
9513.11 |
30-90 Days |
A-2-Q |
3265.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |