| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43606.82 |
Day 3 |
109.64 |
<30 Days |
CB-1 |
5516.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1614.73 |
Day 3 |
202.71 |
<30 Days |
CB-2 |
34.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35832.11 |
Day 3 |
5217.57 |
Open |
CB-3 |
2323.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65379.26 |
Day 3 |
3127.79 |
91-180 Days |
E-1 |
10723.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92752.42 |
Day 3 |
4282.01 |
Open |
E-2 |
14296.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99927.52 |
Day 3 |
4475.53 |
<30 Days |
G-1 |
5760.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29348.30 |
Day 3 |
1195.79 |
30-90 Days |
G-2 |
5818.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76453.65 |
Day 3 |
9362.62 |
91-180 Days |
G-3 |
3433.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3388.84 |
Day 3 |
119.00 |
<30 Days |
IG-1 |
393.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3665.53 |
Day 3 |
12.80 |
91-180 Days |
IG-2 |
534.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39454.85 |
Day 3 |
1720.10 |
<30 Days |
S-1 |
1289.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9105.32 |
Day 3 |
1207.62 |
91-180 Days |
S-2 |
658.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98166.54 |
Day 3 |
614.15 |
91-180 Days |
S-3 |
16897.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73906.29 |
Day 3 |
10340.69 |
30-90 Days |
S-4 |
9581.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
74284.35 |
Day 3 |
853.05 |
91-180 Days |
S-5 |
4641.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28933.97 |
Day 3 |
2742.35 |
91-180 Days |
S-6 |
3063.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
20479.94 |
Day 3 |
2544.74 |
Open |
S-7 |
3659.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
37002.19 |
Day 4 |
1630.69 |
<30 Days |
A-0-Q |
612.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84102.12 |
Day 4 |
5955.02 |
<30 Days |
A-1-Q |
1643.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
50693.21 |
Day 4 |
3332.85 |
30-90 Days |
A-2-Q |
9339.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72632.00 |
Day 4 |
1537.19 |
Open |
A-3-Q |
12272.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99365.92 |
Day 4 |
13857.69 |
30-90 Days |
A-4-Q |
15169.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
100965.54 |
Day 4 |
8040.22 |
30-90 Days |
A-5-Q |
17136.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
102836.20 |
Day 4 |
13558.12 |
Open |
CB-1-Q |
7791.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
10861.98 |
Day 4 |
726.25 |
<30 Days |
CB-2-Q |
1460.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |