| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
103896.68 |
Day 47 |
6272.60 |
30-90 Days |
E-8 |
20701.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
72005.22 |
Day 47 |
1641.62 |
91-180 Days |
E-9 |
2480.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38386.06 |
Day 47 |
217.20 |
<30 Days |
G-4 |
848.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
37676.10 |
Day 47 |
3149.49 |
<30 Days |
IG-3 |
7026.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65498.15 |
Day 47 |
7263.84 |
91-180 Days |
IG-4 |
10740.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31891.54 |
Day 47 |
227.82 |
<30 Days |
IG-5 |
1838.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110361.24 |
Day 47 |
16359.35 |
30-90 Days |
IG-6 |
21740.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
79641.20 |
Day 47 |
10238.78 |
91-180 Days |
IG-7 |
13161.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7122.06 |
Day 47 |
827.98 |
<30 Days |
IG-8 |
1417.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27806.89 |
Day 47 |
3382.26 |
<30 Days |
L-1 |
4681.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22009.15 |
Day 47 |
151.74 |
<30 Days |
L-10 |
1175.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
97190.73 |
Day 47 |
2027.63 |
<30 Days |
L-11 |
4241.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18265.90 |
Day 47 |
1189.72 |
Open |
L-2 |
813.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90025.98 |
Day 47 |
5998.90 |
Open |
L-3 |
7644.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
27952.16 |
Day 47 |
1871.35 |
Open |
L-4 |
4912.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55855.17 |
Day 47 |
5466.02 |
30-90 Days |
L-5 |
5169.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65001.63 |
Day 47 |
8951.72 |
30-90 Days |
L-6 |
5745.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
95697.81 |
Day 47 |
359.30 |
<30 Days |
L-7 |
11513.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105731.47 |
Day 47 |
10569.95 |
Open |
L-8 |
8366.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106480.71 |
Day 47 |
4141.87 |
30-90 Days |
L-9 |
17524.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12061.17 |
Day 47 |
1267.65 |
30-90 Days |
LC-1 |
405.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24289.28 |
Day 47 |
1451.85 |
30-90 Days |
LC-2 |
3240.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99553.04 |
Day 47 |
6085.66 |
Open |
N-1 |
16688.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81048.20 |
Day 47 |
11063.81 |
Open |
N-2 |
6474.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
73072.79 |
Day 47 |
1395.43 |
30-90 Days |
N-3 |
11865.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |