| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11644.55 |
Day 25 |
1017.18 |
30-90 Days |
Y-1 |
788.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
106732.36 |
Day 25 |
11150.63 |
Open |
Y-2 |
12178.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66728.67 |
Day 25 |
2618.97 |
30-90 Days |
Y-3 |
2147.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63730.04 |
Day 25 |
5850.27 |
30-90 Days |
Y-4 |
6439.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108886.41 |
Day 25 |
11577.00 |
91-180 Days |
Z-1 |
1404.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
22854.51 |
Day 25 |
3322.11 |
<30 Days |
A-2 |
2071.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101074.93 |
Day 25 |
11457.77 |
91-180 Days |
A-3 |
13047.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
33061.53 |
Day 25 |
2435.59 |
91-180 Days |
A-4 |
5940.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75222.42 |
Day 25 |
1798.38 |
Open |
A-5 |
4963.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42813.11 |
Day 25 |
4270.96 |
30-90 Days |
CB-1 |
3634.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104742.90 |
Day 25 |
11131.05 |
Open |
CB-2 |
16607.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30562.07 |
Day 25 |
3687.67 |
30-90 Days |
CB-3 |
1064.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78802.59 |
Day 25 |
7117.09 |
<30 Days |
E-1 |
11687.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14862.23 |
Day 25 |
938.86 |
Open |
E-2 |
1278.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
6641.81 |
Day 25 |
110.17 |
30-90 Days |
G-1 |
1167.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33501.85 |
Day 25 |
671.64 |
30-90 Days |
G-2 |
3287.59 |
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 |
29553.19 |
Day 25 |
221.40 |
30-90 Days |
G-3 |
5903.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105047.90 |
Day 25 |
10880.41 |
Open |
IG-1 |
6186.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105263.20 |
Day 25 |
15277.71 |
91-180 Days |
IG-2 |
225.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12395.36 |
Day 25 |
601.83 |
Open |
S-1 |
1171.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5988.15 |
Day 25 |
828.16 |
30-90 Days |
S-2 |
41.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50560.50 |
Day 25 |
5663.32 |
30-90 Days |
S-3 |
2475.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15472.83 |
Day 25 |
955.80 |
91-180 Days |
S-4 |
1331.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86116.76 |
Day 25 |
9585.08 |
30-90 Days |
S-5 |
13.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19336.35 |
Day 25 |
2645.91 |
Open |
S-6 |
310.93 |
No |
|
Treasury |