| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92476.85 |
Day 60 |
5469.93 |
91-180 Days |
L-7 |
1854.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68000.40 |
Day 60 |
9110.69 |
<30 Days |
L-8 |
12081.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
52329.80 |
Day 60 |
382.23 |
<30 Days |
L-9 |
4996.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74825.72 |
Day 60 |
9619.50 |
30-90 Days |
LC-1 |
986.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57724.28 |
Day 60 |
5454.44 |
<30 Days |
LC-2 |
10469.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15978.18 |
Day 60 |
1214.74 |
Open |
N-1 |
2349.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66337.31 |
Day 60 |
1202.61 |
Open |
N-2 |
3116.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18413.91 |
Day 60 |
948.63 |
<30 Days |
N-3 |
353.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
695.93 |
Day 60 |
18.89 |
<30 Days |
N-4 |
34.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104573.66 |
Day 60 |
8829.47 |
30-90 Days |
N-5 |
16797.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49849.70 |
Day 60 |
923.50 |
91-180 Days |
N-6 |
2559.05 |
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 |
26720.10 |
Day 60 |
1042.14 |
<30 Days |
N-7 |
5187.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24497.65 |
Day 60 |
74.61 |
<30 Days |
P-1 |
3628.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61268.78 |
Day 60 |
7981.44 |
<30 Days |
P-2 |
3878.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31285.24 |
Day 60 |
3875.08 |
Open |
S-8 |
264.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105331.04 |
Day 60 |
10597.16 |
30-90 Days |
Y-1 |
10431.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93630.50 |
Day 60 |
1709.91 |
Open |
Y-2 |
6085.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29004.29 |
Day 60 |
563.49 |
91-180 Days |
Y-3 |
5322.18 |
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 |
61005.98 |
Day 60 |
6655.41 |
91-180 Days |
Y-4 |
6171.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48676.54 |
Day 60 |
1430.18 |
91-180 Days |
Z-1 |
2322.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65483.45 |
Day 60 |
9568.82 |
Open |
A-2 |
2420.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63355.10 |
Day 60 |
6447.09 |
30-90 Days |
A-3 |
11123.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
63073.83 |
Day 60 |
6311.49 |
30-90 Days |
A-4 |
522.59 |
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 |
35998.14 |
Day 60 |
3851.94 |
91-180 Days |
A-5 |
2476.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
4956.93 |
Day 60 |
431.83 |
Open |
CB-1 |
821.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |