| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
48983.64 |
Day 50 |
3761.79 |
30-90 Days |
N-1 |
1690.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
22736.28 |
Day 50 |
3191.58 |
Open |
N-2 |
1271.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63924.65 |
Day 50 |
5067.64 |
91-180 Days |
N-3 |
2914.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15760.31 |
Day 50 |
40.74 |
Open |
N-4 |
1683.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
6274.93 |
Day 50 |
626.61 |
30-90 Days |
N-5 |
128.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35536.93 |
Day 50 |
679.12 |
Open |
N-6 |
1484.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
108184.94 |
Day 50 |
2692.44 |
Open |
N-7 |
5455.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29527.38 |
Day 50 |
125.05 |
91-180 Days |
P-1 |
1270.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
6669.28 |
Day 50 |
621.94 |
<30 Days |
P-2 |
1272.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
92247.70 |
Day 50 |
2188.26 |
<30 Days |
S-8 |
16707.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
37356.06 |
Day 50 |
685.31 |
<30 Days |
Y-1 |
367.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
56279.72 |
Day 50 |
6780.55 |
91-180 Days |
Y-2 |
1064.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
18780.69 |
Day 50 |
1583.27 |
Open |
Y-3 |
2881.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19473.00 |
Day 50 |
587.94 |
Open |
Y-4 |
2654.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
50894.40 |
Day 50 |
5086.97 |
30-90 Days |
Z-1 |
4007.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
101765.23 |
Day 50 |
14264.04 |
91-180 Days |
A-2 |
852.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80918.75 |
Day 50 |
10290.13 |
30-90 Days |
A-3 |
13014.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
76068.31 |
Day 50 |
8136.75 |
Open |
A-4 |
5723.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57108.98 |
Day 50 |
6802.10 |
91-180 Days |
A-5 |
1655.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62601.40 |
Day 50 |
5823.06 |
<30 Days |
CB-1 |
3939.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
62343.60 |
Day 50 |
3807.55 |
<30 Days |
CB-2 |
12158.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
100506.72 |
Day 50 |
9026.01 |
91-180 Days |
CB-3 |
9431.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
84613.42 |
Day 50 |
4873.77 |
91-180 Days |
E-1 |
6139.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
61296.21 |
Day 50 |
7168.14 |
Open |
E-2 |
2299.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53386.31 |
Day 50 |
415.41 |
Open |
G-1 |
3603.33 |
Yes |
Liberty Wealth Management LLC |
Legal |