| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50189.99 |
Day 38 |
4824.88 |
<30 Days |
E-8 |
2406.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
83917.22 |
Day 38 |
7471.78 |
30-90 Days |
E-9 |
5512.08 |
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 |
3275.56 |
Day 38 |
380.00 |
<30 Days |
G-4 |
155.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51779.89 |
Day 38 |
5336.42 |
30-90 Days |
IG-3 |
6593.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41454.57 |
Day 38 |
2846.59 |
Open |
IG-4 |
1142.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75211.11 |
Day 38 |
9022.38 |
<30 Days |
IG-5 |
14806.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48321.58 |
Day 38 |
7197.06 |
30-90 Days |
IG-6 |
2620.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16763.52 |
Day 38 |
900.50 |
<30 Days |
IG-7 |
1753.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23411.76 |
Day 38 |
2191.20 |
<30 Days |
IG-8 |
2673.97 |
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 |
23429.57 |
Day 38 |
1440.67 |
<30 Days |
L-1 |
2324.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104008.23 |
Day 38 |
10109.51 |
<30 Days |
L-10 |
7338.68 |
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 |
84710.81 |
Day 38 |
379.11 |
<30 Days |
L-11 |
16513.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108122.55 |
Day 38 |
12293.84 |
91-180 Days |
L-2 |
9049.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63452.48 |
Day 38 |
7898.15 |
91-180 Days |
L-3 |
6401.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
66474.44 |
Day 38 |
5476.22 |
30-90 Days |
L-4 |
4688.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55148.36 |
Day 38 |
5123.77 |
91-180 Days |
L-5 |
1446.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3740.66 |
Day 38 |
273.66 |
<30 Days |
L-6 |
66.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68163.74 |
Day 38 |
2459.47 |
91-180 Days |
L-7 |
6673.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55652.21 |
Day 38 |
6228.14 |
30-90 Days |
L-8 |
1000.49 |
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 |
99827.79 |
Day 38 |
9129.08 |
Open |
L-9 |
790.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110557.75 |
Day 38 |
13931.04 |
<30 Days |
LC-1 |
7276.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30128.03 |
Day 38 |
2597.84 |
30-90 Days |
LC-2 |
988.05 |
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 |
48315.97 |
Day 38 |
6522.52 |
91-180 Days |
N-1 |
2848.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24981.70 |
Day 38 |
1255.76 |
<30 Days |
N-2 |
3426.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4590.83 |
Day 38 |
641.16 |
<30 Days |
N-3 |
782.87 |
No |
|
Operations |