| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113210.87 |
Day 50 |
7857.80 |
<30 Days |
E-5 |
16771.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
41409.04 |
Day 50 |
4445.68 |
<30 Days |
E-6 |
3182.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82526.56 |
Day 50 |
6454.06 |
30-90 Days |
E-7 |
6759.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5907.14 |
Day 50 |
507.14 |
Open |
E-8 |
756.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
73820.72 |
Day 50 |
9195.83 |
91-180 Days |
E-9 |
5661.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
97238.81 |
Day 50 |
5683.82 |
30-90 Days |
G-4 |
13576.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83684.35 |
Day 50 |
4955.36 |
30-90 Days |
IG-3 |
3120.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
113002.33 |
Day 50 |
362.17 |
91-180 Days |
IG-4 |
11097.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18980.37 |
Day 50 |
15.00 |
91-180 Days |
IG-5 |
1207.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
82997.29 |
Day 50 |
1093.62 |
91-180 Days |
IG-6 |
6869.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79051.07 |
Day 50 |
6453.25 |
<30 Days |
IG-7 |
14561.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
22161.53 |
Day 50 |
692.23 |
<30 Days |
IG-8 |
3499.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52231.73 |
Day 50 |
1193.59 |
Open |
L-1 |
9479.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
87719.89 |
Day 50 |
8688.37 |
91-180 Days |
L-10 |
5552.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
43021.45 |
Day 50 |
5757.88 |
Open |
L-11 |
2802.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
4940.82 |
Day 50 |
652.04 |
91-180 Days |
L-2 |
150.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
79630.04 |
Day 50 |
8157.64 |
<30 Days |
L-3 |
4957.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
45643.32 |
Day 50 |
1091.80 |
<30 Days |
L-4 |
4426.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43801.03 |
Day 50 |
6288.89 |
<30 Days |
L-5 |
542.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26053.15 |
Day 50 |
982.42 |
<30 Days |
L-6 |
2056.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66272.32 |
Day 50 |
2875.30 |
30-90 Days |
L-7 |
2802.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
81936.14 |
Day 50 |
5679.14 |
<30 Days |
L-8 |
3574.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
50338.65 |
Day 50 |
292.44 |
91-180 Days |
L-9 |
3524.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
2878.01 |
Day 50 |
34.62 |
<30 Days |
LC-1 |
291.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18014.14 |
Day 50 |
225.83 |
30-90 Days |
LC-2 |
2934.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |