| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26405.20 |
151 - 179 Days |
2160.61 |
Open |
S-6-Q |
2691.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
6567.02 |
151 - 179 Days |
648.72 |
<30 Days |
S-7-Q |
305.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59917.41 |
151 - 179 Days |
2576.11 |
<30 Days |
E-1-Q |
3303.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9333.46 |
151 - 179 Days |
15.34 |
Open |
E-2-Q |
923.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66593.73 |
151 - 179 Days |
1134.79 |
91-180 Days |
IG-1-Q |
12836.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22574.53 |
151 - 179 Days |
1523.93 |
Open |
IG-2-Q |
2825.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
33835.27 |
151 - 179 Days |
2264.08 |
91-180 Days |
C-1 |
3927.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92633.08 |
151 - 179 Days |
8325.79 |
91-180 Days |
CB-4 |
17665.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32044.41 |
151 - 179 Days |
1716.66 |
30-90 Days |
E-10 |
4678.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104079.26 |
151 - 179 Days |
3795.73 |
91-180 Days |
E-3 |
15765.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
51594.73 |
151 - 179 Days |
1640.37 |
91-180 Days |
E-4 |
5478.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112878.85 |
151 - 179 Days |
10483.57 |
30-90 Days |
E-5 |
8349.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10937.66 |
151 - 179 Days |
961.14 |
Open |
E-6 |
1321.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43622.01 |
151 - 179 Days |
2745.76 |
91-180 Days |
E-7 |
137.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54370.32 |
151 - 179 Days |
4391.76 |
91-180 Days |
E-8 |
7591.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85988.96 |
151 - 179 Days |
2440.26 |
30-90 Days |
E-9 |
14757.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
35045.89 |
151 - 179 Days |
3068.21 |
<30 Days |
G-4 |
2826.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1336.55 |
151 - 179 Days |
139.98 |
Open |
IG-3 |
232.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111670.96 |
151 - 179 Days |
15723.08 |
91-180 Days |
IG-4 |
10534.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
55139.14 |
151 - 179 Days |
5590.52 |
Open |
IG-5 |
8432.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40604.62 |
151 - 179 Days |
2936.40 |
91-180 Days |
IG-6 |
6288.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
98704.75 |
151 - 179 Days |
10532.81 |
91-180 Days |
IG-7 |
2972.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70067.68 |
151 - 179 Days |
3439.42 |
91-180 Days |
IG-8 |
805.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
12436.19 |
151 - 179 Days |
1305.24 |
Open |
L-1 |
1557.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79330.93 |
151 - 179 Days |
8077.13 |
Open |
L-10 |
3612.10 |
No |
|
Legal |