| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73452.07 |
Day 12 |
3824.88 |
91-180 Days |
IG-1-Q |
10938.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25840.11 |
Day 12 |
2011.09 |
91-180 Days |
IG-2-Q |
407.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107295.30 |
Day 12 |
8175.89 |
91-180 Days |
C-1 |
1879.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57499.44 |
Day 12 |
1042.36 |
Open |
CB-4 |
7014.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
32253.14 |
Day 12 |
2867.55 |
<30 Days |
E-10 |
4132.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
91132.63 |
Day 12 |
3375.31 |
Open |
E-3 |
11599.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47992.10 |
Day 12 |
982.25 |
30-90 Days |
E-4 |
7726.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13541.41 |
Day 12 |
472.88 |
91-180 Days |
E-5 |
895.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
58917.22 |
Day 12 |
1405.93 |
Open |
E-6 |
3605.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
46568.50 |
Day 12 |
3378.13 |
91-180 Days |
E-7 |
2924.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
30086.18 |
Day 12 |
805.62 |
30-90 Days |
E-8 |
1750.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57738.56 |
Day 12 |
7208.41 |
30-90 Days |
E-9 |
7767.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
70384.55 |
Day 12 |
5066.00 |
<30 Days |
G-4 |
5000.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8170.19 |
Day 12 |
540.45 |
Open |
IG-3 |
446.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103266.86 |
Day 12 |
13413.13 |
Open |
IG-4 |
15984.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23649.60 |
Day 12 |
44.28 |
91-180 Days |
IG-5 |
1565.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70530.57 |
Day 12 |
3251.56 |
30-90 Days |
IG-6 |
5453.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31928.31 |
Day 12 |
2568.66 |
Open |
IG-7 |
4159.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
16670.53 |
Day 12 |
1375.08 |
Open |
IG-8 |
2641.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
49757.93 |
Day 12 |
4829.77 |
Open |
L-1 |
3162.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97888.97 |
Day 12 |
8301.48 |
<30 Days |
L-10 |
18653.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43732.70 |
Day 12 |
6143.35 |
<30 Days |
L-11 |
6786.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1653.13 |
Day 12 |
112.94 |
91-180 Days |
L-2 |
125.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80888.08 |
Day 12 |
1920.76 |
91-180 Days |
L-3 |
6980.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108220.44 |
Day 12 |
14981.72 |
30-90 Days |
L-4 |
3527.41 |
No |
|
Operations |