| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75743.61 |
Day 24 |
1869.90 |
<30 Days |
E-8 |
10862.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84649.00 |
Day 24 |
8680.96 |
<30 Days |
E-9 |
7921.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71864.84 |
Day 24 |
3124.49 |
30-90 Days |
G-4 |
9314.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24340.92 |
Day 24 |
967.97 |
Open |
IG-3 |
2084.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76003.54 |
Day 24 |
8854.22 |
Open |
IG-4 |
3281.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5066.24 |
Day 24 |
28.13 |
Open |
IG-5 |
533.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48392.83 |
Day 24 |
3173.06 |
91-180 Days |
IG-6 |
1448.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69896.88 |
Day 24 |
2963.52 |
Open |
IG-7 |
2375.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37856.02 |
Day 24 |
3413.88 |
Open |
IG-8 |
6971.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21322.60 |
Day 24 |
205.37 |
30-90 Days |
L-1 |
1315.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2621.32 |
Day 24 |
91.33 |
<30 Days |
L-10 |
518.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3846.94 |
Day 24 |
169.19 |
Open |
L-11 |
686.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66246.31 |
Day 24 |
3820.93 |
91-180 Days |
L-2 |
741.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109007.43 |
Day 24 |
9539.16 |
<30 Days |
L-3 |
2277.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14558.57 |
Day 24 |
331.72 |
30-90 Days |
L-4 |
350.13 |
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 |
100224.78 |
Day 24 |
6014.66 |
<30 Days |
L-5 |
5380.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23309.36 |
Day 24 |
1936.51 |
<30 Days |
L-6 |
1490.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69203.43 |
Day 24 |
3824.80 |
91-180 Days |
L-7 |
7712.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81156.14 |
Day 24 |
2537.75 |
30-90 Days |
L-8 |
5223.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10342.15 |
Day 24 |
551.49 |
<30 Days |
L-9 |
1123.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105554.92 |
Day 24 |
4285.96 |
Open |
LC-1 |
9370.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10184.21 |
Day 24 |
1218.30 |
91-180 Days |
LC-2 |
581.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83026.92 |
Day 24 |
7569.70 |
<30 Days |
N-1 |
7648.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67721.09 |
Day 24 |
458.14 |
<30 Days |
N-2 |
12775.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26768.86 |
Day 24 |
1357.23 |
Open |
N-3 |
3039.59 |
No |
|
Finance |