| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101089.03 |
Day 6 |
7918.22 |
Open |
N-2 |
5351.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42211.23 |
Day 6 |
1850.57 |
<30 Days |
N-3 |
51.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
9709.75 |
Day 6 |
941.05 |
91-180 Days |
N-4 |
1232.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2211.97 |
Day 6 |
44.70 |
30-90 Days |
N-5 |
52.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
61377.97 |
Day 6 |
5422.59 |
<30 Days |
N-6 |
3318.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6409.96 |
Day 6 |
469.83 |
30-90 Days |
N-7 |
406.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
51865.35 |
Day 6 |
4900.74 |
Open |
P-1 |
9186.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10190.09 |
Day 6 |
1501.82 |
91-180 Days |
P-2 |
1523.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
8594.78 |
Day 6 |
219.21 |
<30 Days |
S-8 |
524.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94832.73 |
Day 6 |
4536.36 |
<30 Days |
Y-1 |
13659.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10572.92 |
Day 6 |
20.40 |
30-90 Days |
Y-2 |
1200.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36843.34 |
Day 6 |
1942.68 |
30-90 Days |
Y-3 |
4119.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113709.09 |
Day 6 |
11012.64 |
<30 Days |
Y-4 |
7850.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57426.79 |
Day 6 |
8220.71 |
<30 Days |
Z-1 |
994.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59066.52 |
Day 6 |
6561.35 |
91-180 Days |
A-2 |
9344.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96019.06 |
Day 6 |
8088.37 |
30-90 Days |
A-3 |
1771.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
34333.09 |
Day 6 |
4359.90 |
30-90 Days |
A-4 |
1159.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91215.68 |
Day 6 |
10866.70 |
<30 Days |
A-5 |
7895.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
576.04 |
Day 6 |
59.21 |
91-180 Days |
CB-1 |
50.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19988.66 |
Day 6 |
1671.38 |
Open |
CB-2 |
2912.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
36004.57 |
Day 6 |
5208.56 |
30-90 Days |
CB-3 |
5527.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52193.93 |
Day 6 |
3944.94 |
30-90 Days |
E-1 |
440.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37990.61 |
Day 6 |
853.95 |
<30 Days |
E-2 |
4804.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88139.92 |
Day 6 |
10212.39 |
30-90 Days |
G-1 |
14402.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10986.72 |
Day 6 |
626.37 |
30-90 Days |
G-2 |
400.09 |
No |
|
Treasury |