| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
36919.21 |
Day 50 |
3149.83 |
91-180 Days |
G-2 |
6963.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8364.70 |
Day 50 |
1245.94 |
30-90 Days |
G-3 |
844.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
12977.97 |
Day 50 |
689.04 |
Open |
IG-1 |
1131.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
21911.74 |
Day 50 |
2907.83 |
<30 Days |
IG-2 |
3752.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
17106.91 |
Day 50 |
2098.98 |
Open |
S-1 |
2127.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43704.22 |
Day 50 |
5084.40 |
Open |
S-2 |
1470.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
52653.11 |
Day 50 |
6398.81 |
Open |
S-3 |
6811.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69814.06 |
Day 50 |
10462.34 |
91-180 Days |
S-4 |
9737.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8155.19 |
Day 50 |
686.75 |
Open |
S-5 |
606.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10199.67 |
Day 50 |
865.36 |
Open |
S-6 |
1615.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
18257.94 |
Day 50 |
1794.52 |
30-90 Days |
S-7 |
943.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48764.24 |
Day 51 |
1209.00 |
<30 Days |
A-0-Q |
8368.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104296.53 |
Day 51 |
6215.78 |
<30 Days |
A-1-Q |
12285.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
88501.44 |
Day 51 |
11808.33 |
<30 Days |
A-2-Q |
17472.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
26051.10 |
Day 51 |
2751.09 |
30-90 Days |
A-3-Q |
70.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
27995.17 |
Day 51 |
1528.31 |
<30 Days |
A-4-Q |
5466.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
104423.61 |
Day 51 |
11530.96 |
91-180 Days |
A-5-Q |
11514.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38074.17 |
Day 51 |
2441.38 |
30-90 Days |
CB-1-Q |
4464.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
42641.39 |
Day 51 |
2622.19 |
91-180 Days |
CB-2-Q |
4552.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29319.50 |
Day 51 |
1255.31 |
91-180 Days |
S-1-Q |
2187.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
83638.09 |
Day 51 |
4603.22 |
30-90 Days |
S-2-Q |
4219.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
28269.05 |
Day 51 |
1070.88 |
91-180 Days |
S-3-Q |
1933.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
93989.11 |
Day 51 |
5630.83 |
91-180 Days |
S-4-Q |
15829.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
86837.30 |
Day 51 |
7516.77 |
91-180 Days |
CB-3-Q |
15999.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10231.01 |
Day 51 |
59.69 |
91-180 Days |
G-1-Q |
1751.12 |
No |
|
Finance |