| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50093.42 |
Day 39 |
1665.85 |
<30 Days |
Z-1 |
2217.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111143.12 |
Day 39 |
5723.60 |
91-180 Days |
A-2 |
14702.30 |
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 |
77445.72 |
Day 39 |
5454.02 |
<30 Days |
A-3 |
10534.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96418.02 |
Day 39 |
2501.38 |
30-90 Days |
A-4 |
18885.31 |
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 |
82732.69 |
Day 39 |
6512.19 |
91-180 Days |
A-5 |
411.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63382.78 |
Day 39 |
4412.88 |
<30 Days |
CB-1 |
3698.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59154.02 |
Day 39 |
5282.74 |
Open |
CB-2 |
10489.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51884.45 |
Day 39 |
5028.73 |
30-90 Days |
CB-3 |
1776.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45165.39 |
Day 39 |
3463.89 |
<30 Days |
E-1 |
8344.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
80633.08 |
Day 39 |
7294.01 |
<30 Days |
E-2 |
7651.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83633.80 |
Day 39 |
5586.82 |
91-180 Days |
G-1 |
11608.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113438.21 |
Day 39 |
15180.28 |
91-180 Days |
G-2 |
3650.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92614.21 |
Day 39 |
11669.95 |
30-90 Days |
G-3 |
1757.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32882.84 |
Day 39 |
2399.65 |
Open |
IG-1 |
3358.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41313.97 |
Day 39 |
3886.92 |
<30 Days |
IG-2 |
701.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87337.72 |
Day 39 |
6442.06 |
30-90 Days |
S-1 |
2949.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13747.23 |
Day 39 |
1420.19 |
Open |
S-2 |
2446.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111541.77 |
Day 39 |
11952.15 |
<30 Days |
S-3 |
6072.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45630.85 |
Day 39 |
6482.75 |
91-180 Days |
S-4 |
269.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82568.14 |
Day 39 |
5647.37 |
30-90 Days |
S-5 |
7044.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85314.20 |
Day 39 |
2562.81 |
Open |
S-6 |
11594.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43368.54 |
Day 39 |
6233.26 |
Open |
S-7 |
3101.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34260.78 |
Day 40 |
2213.60 |
30-90 Days |
A-0-Q |
735.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108441.01 |
Day 40 |
5766.73 |
91-180 Days |
A-1-Q |
1943.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113115.75 |
Day 40 |
2614.58 |
91-180 Days |
A-2-Q |
17910.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |