| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58062.64 |
Day 38 |
3405.19 |
30-90 Days |
N-5 |
2477.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17427.55 |
Day 38 |
986.35 |
91-180 Days |
N-6 |
3285.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88459.26 |
Day 38 |
10058.46 |
<30 Days |
N-7 |
5430.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112720.94 |
Day 38 |
14542.84 |
<30 Days |
P-1 |
5782.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22707.41 |
Day 38 |
3163.11 |
91-180 Days |
P-2 |
715.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40450.69 |
Day 38 |
3618.18 |
<30 Days |
S-8 |
2453.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39950.21 |
Day 38 |
5079.21 |
<30 Days |
Y-1 |
3674.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72997.17 |
Day 38 |
8992.00 |
91-180 Days |
Y-2 |
2735.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
101457.86 |
Day 38 |
7692.06 |
<30 Days |
Y-3 |
14164.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79431.93 |
Day 38 |
8452.29 |
<30 Days |
Y-4 |
13608.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
83138.20 |
Day 38 |
6098.73 |
30-90 Days |
Z-1 |
10808.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
60049.81 |
Day 38 |
4664.84 |
91-180 Days |
A-2 |
7245.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4243.25 |
Day 38 |
204.53 |
91-180 Days |
A-3 |
235.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53015.50 |
Day 38 |
7647.85 |
Open |
A-4 |
9315.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
88381.01 |
Day 38 |
1226.97 |
<30 Days |
A-5 |
7836.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64272.02 |
Day 38 |
5047.30 |
Open |
CB-1 |
7046.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
102178.57 |
Day 38 |
9494.71 |
Open |
CB-2 |
19160.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
108462.02 |
Day 38 |
9289.31 |
<30 Days |
CB-3 |
2152.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
96056.69 |
Day 38 |
4822.17 |
91-180 Days |
E-1 |
12725.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46750.72 |
Day 38 |
22.04 |
30-90 Days |
E-2 |
9033.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23762.38 |
Day 38 |
2131.37 |
91-180 Days |
G-1 |
1623.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2601.57 |
Day 38 |
363.34 |
<30 Days |
G-2 |
296.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87974.98 |
Day 38 |
2011.18 |
30-90 Days |
G-3 |
7835.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103998.39 |
Day 38 |
625.19 |
Open |
IG-1 |
9533.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27374.59 |
Day 38 |
2268.13 |
Open |
IG-2 |
2042.85 |
No |
|
Operations |