| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
46399.98 |
Day 50 |
158.44 |
30-90 Days |
A-3-Q |
7471.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99534.11 |
Day 50 |
6417.87 |
30-90 Days |
A-4-Q |
2301.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36137.88 |
Day 50 |
2352.02 |
<30 Days |
A-5-Q |
4957.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100534.53 |
Day 50 |
13730.13 |
91-180 Days |
CB-1-Q |
10140.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111378.81 |
Day 50 |
13053.85 |
91-180 Days |
CB-2-Q |
19114.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
69787.83 |
Day 50 |
3019.48 |
Open |
S-1-Q |
6923.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
71009.50 |
Day 50 |
329.10 |
30-90 Days |
S-2-Q |
9119.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94383.55 |
Day 50 |
11818.41 |
Open |
S-3-Q |
1626.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20742.14 |
Day 50 |
202.66 |
<30 Days |
S-4-Q |
976.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
112979.13 |
Day 50 |
6884.36 |
91-180 Days |
CB-3-Q |
3408.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
107256.16 |
Day 50 |
6885.96 |
30-90 Days |
G-1-Q |
20455.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49393.35 |
Day 50 |
5569.70 |
<30 Days |
G-2-Q |
6585.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63646.96 |
Day 50 |
4637.08 |
Open |
G-3-Q |
8113.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99708.65 |
Day 50 |
7568.80 |
30-90 Days |
S-5-Q |
18589.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81342.76 |
Day 50 |
8897.21 |
Open |
S-6-Q |
14038.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89501.44 |
Day 50 |
8824.65 |
30-90 Days |
S-7-Q |
9680.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
39858.51 |
Day 50 |
3706.90 |
30-90 Days |
E-1-Q |
2097.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
73670.42 |
Day 50 |
1578.34 |
Open |
E-2-Q |
6183.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82923.57 |
Day 50 |
10294.35 |
30-90 Days |
IG-1-Q |
6944.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43612.24 |
Day 50 |
1898.68 |
<30 Days |
IG-2-Q |
177.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
20616.16 |
Day 50 |
2559.25 |
<30 Days |
C-1 |
3515.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
102966.30 |
Day 50 |
9993.36 |
Open |
CB-4 |
12763.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107495.29 |
Day 50 |
13631.93 |
Open |
E-10 |
15903.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
33696.85 |
Day 50 |
3495.44 |
<30 Days |
E-3 |
6654.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
41954.73 |
Day 50 |
5529.54 |
<30 Days |
E-4 |
7535.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |