| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24812.74 |
180 - 270 Days |
3629.52 |
<30 Days |
A-4 |
4946.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
102774.33 |
180 - 270 Days |
3453.94 |
Open |
A-5 |
8435.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
52168.38 |
180 - 270 Days |
6915.93 |
30-90 Days |
CB-1 |
2708.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61995.62 |
180 - 270 Days |
8444.80 |
Open |
CB-2 |
7308.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46057.46 |
180 - 270 Days |
3196.57 |
<30 Days |
CB-3 |
8504.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4883.86 |
180 - 270 Days |
255.85 |
Open |
E-1 |
399.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30930.66 |
180 - 270 Days |
2315.47 |
<30 Days |
E-2 |
6115.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10736.00 |
180 - 270 Days |
220.90 |
30-90 Days |
G-1 |
210.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
91965.08 |
180 - 270 Days |
6615.21 |
<30 Days |
G-2 |
11923.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25679.34 |
180 - 270 Days |
2913.18 |
30-90 Days |
G-3 |
3544.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85771.00 |
180 - 270 Days |
175.09 |
<30 Days |
IG-1 |
10537.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85754.86 |
180 - 270 Days |
1981.30 |
Open |
IG-2 |
9842.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30307.39 |
180 - 270 Days |
3770.18 |
Open |
S-1 |
5651.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
36316.49 |
180 - 270 Days |
2341.52 |
30-90 Days |
S-2 |
6633.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79416.79 |
180 - 270 Days |
2022.87 |
<30 Days |
S-3 |
13055.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
98216.74 |
180 - 270 Days |
10007.28 |
30-90 Days |
S-4 |
6032.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
73495.38 |
180 - 270 Days |
7653.16 |
<30 Days |
S-5 |
3942.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
62705.87 |
180 - 270 Days |
1713.37 |
<30 Days |
S-6 |
4757.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90368.94 |
180 - 270 Days |
6418.35 |
Open |
S-7 |
12470.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
66224.44 |
271 - 364 Days |
8476.17 |
Open |
A-0-Q |
832.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35828.80 |
271 - 364 Days |
787.47 |
<30 Days |
A-1-Q |
1393.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34409.76 |
271 - 364 Days |
1650.91 |
<30 Days |
A-2-Q |
6627.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96350.15 |
271 - 364 Days |
11169.93 |
<30 Days |
A-3-Q |
2120.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25171.24 |
271 - 364 Days |
1605.42 |
30-90 Days |
A-4-Q |
599.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50269.38 |
271 - 364 Days |
3298.09 |
Open |
A-5-Q |
6377.55 |
No |
|
Finance |