| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103167.71 |
Day 8 |
14903.17 |
30-90 Days |
LC-2 |
13847.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48957.28 |
Day 8 |
5374.08 |
91-180 Days |
N-1 |
2123.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
76584.98 |
Day 8 |
5544.79 |
91-180 Days |
N-2 |
12317.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84988.41 |
Day 8 |
5371.81 |
<30 Days |
N-3 |
11636.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9084.17 |
Day 8 |
955.52 |
Open |
N-4 |
614.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60507.85 |
Day 8 |
3042.93 |
91-180 Days |
N-5 |
8792.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
86645.98 |
Day 8 |
2482.89 |
30-90 Days |
N-6 |
10623.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10970.96 |
Day 8 |
1599.14 |
91-180 Days |
N-7 |
1104.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3102.97 |
Day 8 |
194.15 |
<30 Days |
P-1 |
447.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12661.78 |
Day 8 |
763.93 |
Open |
P-2 |
349.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59316.95 |
Day 8 |
2723.27 |
91-180 Days |
S-8 |
36.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7522.09 |
Day 8 |
994.58 |
Open |
Y-1 |
240.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59440.18 |
Day 8 |
4176.44 |
Open |
Y-2 |
1825.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19531.28 |
Day 8 |
2152.44 |
Open |
Y-3 |
902.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16413.79 |
Day 8 |
23.70 |
Open |
Y-4 |
1623.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
10459.48 |
Day 8 |
419.58 |
30-90 Days |
Z-1 |
1775.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90343.21 |
Day 8 |
9373.01 |
91-180 Days |
A-2 |
390.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83997.96 |
Day 8 |
8087.75 |
<30 Days |
A-3 |
10299.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91654.63 |
Day 8 |
12019.43 |
<30 Days |
A-4 |
9257.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101488.59 |
Day 8 |
13120.28 |
<30 Days |
A-5 |
931.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
55597.10 |
Day 8 |
4637.77 |
Open |
CB-1 |
446.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78548.27 |
Day 8 |
3256.33 |
91-180 Days |
CB-2 |
14135.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
69766.97 |
Day 8 |
544.91 |
30-90 Days |
CB-3 |
4828.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89532.07 |
Day 8 |
4907.99 |
91-180 Days |
E-1 |
14321.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103033.20 |
Day 8 |
9896.80 |
Open |
E-2 |
10577.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |