| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105882.79 |
Day 23 |
4363.97 |
91-180 Days |
L-4 |
13051.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35232.92 |
Day 23 |
3575.89 |
<30 Days |
L-5 |
3868.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57906.11 |
Day 23 |
8114.69 |
30-90 Days |
L-6 |
79.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49354.38 |
Day 23 |
2763.85 |
Open |
L-7 |
2150.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74903.04 |
Day 23 |
8453.58 |
30-90 Days |
L-8 |
5462.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18272.14 |
Day 23 |
667.88 |
30-90 Days |
L-9 |
601.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61653.48 |
Day 23 |
8883.22 |
<30 Days |
LC-1 |
2081.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52190.30 |
Day 23 |
5835.08 |
<30 Days |
LC-2 |
4734.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113436.30 |
Day 23 |
8122.33 |
Open |
N-1 |
10742.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97529.32 |
Day 23 |
3477.28 |
Open |
N-2 |
7188.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81776.80 |
Day 23 |
3846.70 |
<30 Days |
N-3 |
10355.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108024.29 |
Day 23 |
7305.23 |
<30 Days |
N-4 |
15971.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99710.86 |
Day 23 |
2348.45 |
<30 Days |
N-5 |
16280.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13495.59 |
Day 23 |
778.21 |
<30 Days |
N-6 |
2651.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15813.10 |
Day 23 |
2119.71 |
Open |
N-7 |
1551.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109973.42 |
Day 23 |
2218.97 |
Open |
P-1 |
20893.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104742.98 |
Day 23 |
4346.41 |
91-180 Days |
P-2 |
4197.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96028.30 |
Day 23 |
13052.54 |
91-180 Days |
S-8 |
6123.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71267.39 |
Day 23 |
5331.23 |
91-180 Days |
Y-1 |
3924.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38250.35 |
Day 23 |
2660.84 |
91-180 Days |
Y-2 |
2296.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85831.41 |
Day 23 |
7665.79 |
91-180 Days |
Y-3 |
12852.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79600.76 |
Day 23 |
3457.83 |
Open |
Y-4 |
15473.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40210.24 |
Day 23 |
4754.90 |
Open |
Z-1 |
2332.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50533.74 |
Day 23 |
1044.48 |
Open |
A-2 |
6610.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10016.01 |
Day 23 |
1028.85 |
<30 Days |
A-3 |
1062.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |