| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26350.32 |
68 - 74 Days |
2715.61 |
91-180 Days |
E-2-Q |
592.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13329.25 |
68 - 74 Days |
1795.33 |
Open |
IG-1-Q |
540.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
81605.04 |
68 - 74 Days |
656.97 |
<30 Days |
IG-2-Q |
12250.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
12050.86 |
68 - 74 Days |
1049.87 |
Open |
C-1 |
2028.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38234.38 |
68 - 74 Days |
3041.03 |
<30 Days |
CB-4 |
5190.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
104353.06 |
68 - 74 Days |
10821.09 |
<30 Days |
E-10 |
14040.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
54910.28 |
68 - 74 Days |
7202.37 |
<30 Days |
E-3 |
7160.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67149.78 |
68 - 74 Days |
2965.51 |
<30 Days |
E-4 |
1798.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112976.82 |
68 - 74 Days |
15981.00 |
Open |
E-5 |
21997.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
56588.80 |
68 - 74 Days |
5301.91 |
<30 Days |
E-6 |
6882.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96409.95 |
68 - 74 Days |
10825.81 |
<30 Days |
E-7 |
6086.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78375.74 |
68 - 74 Days |
11023.26 |
91-180 Days |
E-8 |
11977.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
101954.09 |
68 - 74 Days |
13575.15 |
91-180 Days |
E-9 |
4836.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16068.80 |
68 - 74 Days |
860.06 |
<30 Days |
G-4 |
1358.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
90862.24 |
68 - 74 Days |
9075.80 |
30-90 Days |
IG-3 |
578.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62280.83 |
68 - 74 Days |
4779.57 |
<30 Days |
IG-4 |
11109.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44417.06 |
68 - 74 Days |
6154.55 |
Open |
IG-5 |
1271.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110572.51 |
68 - 74 Days |
12666.07 |
<30 Days |
IG-6 |
11840.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55631.16 |
68 - 74 Days |
4171.40 |
<30 Days |
IG-7 |
2908.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51597.65 |
68 - 74 Days |
3325.96 |
91-180 Days |
IG-8 |
9128.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55014.88 |
68 - 74 Days |
3238.42 |
91-180 Days |
L-1 |
895.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86835.83 |
68 - 74 Days |
2727.95 |
<30 Days |
L-10 |
3149.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71263.35 |
68 - 74 Days |
9755.50 |
30-90 Days |
L-11 |
7477.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38241.77 |
68 - 74 Days |
4854.43 |
Open |
L-2 |
4054.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85171.18 |
68 - 74 Days |
8055.76 |
91-180 Days |
L-3 |
7241.19 |
Yes |
Liberty International Finance Ltd. |
Finance |