| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45775.31 |
Day 7 |
6657.54 |
91-180 Days |
E-9 |
4255.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20293.61 |
Day 7 |
1872.05 |
<30 Days |
G-4 |
2637.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55639.80 |
Day 7 |
5262.87 |
<30 Days |
IG-3 |
10171.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87897.86 |
Day 7 |
7876.32 |
30-90 Days |
IG-4 |
2713.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
94213.34 |
Day 7 |
6063.55 |
30-90 Days |
IG-5 |
11708.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52945.11 |
Day 7 |
5183.02 |
30-90 Days |
IG-6 |
1917.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66313.14 |
Day 7 |
2936.57 |
91-180 Days |
IG-7 |
56.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
68147.02 |
Day 7 |
9660.16 |
30-90 Days |
IG-8 |
1636.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67463.78 |
Day 7 |
1990.08 |
91-180 Days |
L-1 |
4566.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113598.04 |
Day 7 |
2314.81 |
30-90 Days |
L-10 |
13554.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6476.72 |
Day 7 |
853.15 |
30-90 Days |
L-11 |
772.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106603.21 |
Day 7 |
6127.12 |
30-90 Days |
L-2 |
18591.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53941.77 |
Day 7 |
6858.43 |
91-180 Days |
L-3 |
1075.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27590.06 |
Day 7 |
440.64 |
91-180 Days |
L-4 |
2339.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74243.02 |
Day 7 |
2022.51 |
<30 Days |
L-5 |
54.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84977.07 |
Day 7 |
12300.50 |
91-180 Days |
L-6 |
8333.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67747.15 |
Day 7 |
8421.42 |
30-90 Days |
L-7 |
1383.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
102549.39 |
Day 7 |
13275.80 |
30-90 Days |
L-8 |
6873.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18477.81 |
Day 7 |
2229.09 |
<30 Days |
L-9 |
3454.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41026.09 |
Day 7 |
4676.98 |
Open |
LC-1 |
7078.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19621.38 |
Day 7 |
1077.71 |
91-180 Days |
LC-2 |
1287.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1018.11 |
Day 7 |
113.14 |
91-180 Days |
N-1 |
59.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
75301.32 |
Day 7 |
2009.70 |
30-90 Days |
N-2 |
6636.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84826.13 |
Day 7 |
8213.97 |
91-180 Days |
N-3 |
1886.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76569.85 |
Day 7 |
8804.98 |
91-180 Days |
N-4 |
1519.21 |
No |
|
Risk Management |