| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35549.22 |
Day 5 |
5056.78 |
91-180 Days |
E-1-Q |
1053.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54799.40 |
Day 5 |
5954.51 |
<30 Days |
E-2-Q |
3334.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102445.96 |
Day 5 |
7933.50 |
<30 Days |
IG-1-Q |
7175.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
71099.33 |
Day 5 |
103.88 |
Open |
IG-2-Q |
6753.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
76260.78 |
Day 5 |
2119.48 |
91-180 Days |
C-1 |
12809.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21439.99 |
Day 5 |
2995.61 |
<30 Days |
CB-4 |
2632.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
23127.62 |
Day 5 |
359.34 |
<30 Days |
E-10 |
2449.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2414.76 |
Day 5 |
262.02 |
30-90 Days |
E-3 |
37.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18258.58 |
Day 5 |
207.91 |
91-180 Days |
E-4 |
195.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93626.12 |
Day 5 |
9350.61 |
<30 Days |
E-5 |
13242.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12716.37 |
Day 5 |
139.58 |
Open |
E-6 |
1929.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80083.95 |
Day 5 |
67.46 |
Open |
E-7 |
2576.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22139.69 |
Day 5 |
1316.93 |
Open |
E-8 |
3275.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43703.55 |
Day 5 |
1626.76 |
Open |
E-9 |
4680.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6989.82 |
Day 5 |
125.81 |
Open |
G-4 |
1295.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
15096.96 |
Day 5 |
1540.28 |
30-90 Days |
IG-3 |
2162.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30352.80 |
Day 5 |
4298.43 |
91-180 Days |
IG-4 |
4729.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52425.01 |
Day 5 |
1899.67 |
Open |
IG-5 |
9550.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75646.11 |
Day 5 |
4807.32 |
91-180 Days |
IG-6 |
7079.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35597.34 |
Day 5 |
2824.41 |
30-90 Days |
IG-7 |
3428.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
109604.53 |
Day 5 |
9478.75 |
Open |
IG-8 |
14378.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
624.63 |
Day 5 |
78.68 |
30-90 Days |
L-1 |
41.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51145.44 |
Day 5 |
2540.88 |
91-180 Days |
L-10 |
839.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106856.52 |
Day 5 |
6626.26 |
Open |
L-11 |
12756.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91732.71 |
Day 5 |
13292.72 |
<30 Days |
L-2 |
13441.98 |
No |
|
Finance |