| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63727.02 |
Day 39 |
3275.66 |
<30 Days |
L-11 |
7415.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25816.48 |
Day 39 |
2012.51 |
<30 Days |
L-2 |
1556.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28534.79 |
Day 39 |
1556.02 |
91-180 Days |
L-3 |
2619.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35074.10 |
Day 39 |
258.10 |
30-90 Days |
L-4 |
4415.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53730.26 |
Day 39 |
2265.43 |
<30 Days |
L-5 |
5190.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58456.45 |
Day 39 |
8362.34 |
91-180 Days |
L-6 |
9711.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49762.29 |
Day 39 |
1317.71 |
91-180 Days |
L-7 |
1015.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
84098.73 |
Day 39 |
7799.04 |
91-180 Days |
L-8 |
14905.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81443.56 |
Day 39 |
9532.27 |
<30 Days |
L-9 |
11786.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91106.14 |
Day 39 |
7250.71 |
91-180 Days |
LC-1 |
16100.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85658.76 |
Day 39 |
10671.23 |
91-180 Days |
LC-2 |
13670.37 |
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 |
21686.23 |
Day 39 |
2602.20 |
30-90 Days |
N-1 |
3315.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109708.58 |
Day 39 |
5799.45 |
<30 Days |
N-2 |
20971.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
681.81 |
Day 39 |
3.43 |
91-180 Days |
N-3 |
124.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108226.20 |
Day 39 |
1334.83 |
30-90 Days |
N-4 |
20687.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107492.24 |
Day 39 |
12391.01 |
91-180 Days |
N-5 |
15807.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61187.24 |
Day 39 |
4496.43 |
91-180 Days |
N-6 |
1698.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44196.49 |
Day 39 |
6012.69 |
<30 Days |
N-7 |
5073.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34731.09 |
Day 39 |
4776.63 |
Open |
P-1 |
4179.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59141.42 |
Day 39 |
7584.40 |
Open |
P-2 |
11471.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1281.79 |
Day 39 |
106.98 |
Open |
S-8 |
229.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31952.61 |
Day 39 |
2140.41 |
30-90 Days |
Y-1 |
1249.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7162.17 |
Day 39 |
374.22 |
30-90 Days |
Y-2 |
713.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
42583.39 |
Day 39 |
2508.54 |
<30 Days |
Y-3 |
5780.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90792.75 |
Day 39 |
4995.71 |
<30 Days |
Y-4 |
874.94 |
No |
|
Legal |