| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26401.58 |
Day 14 |
399.64 |
30-90 Days |
S-1 |
1516.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71327.29 |
Day 14 |
8468.38 |
<30 Days |
S-2 |
12068.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100621.58 |
Day 14 |
1068.88 |
91-180 Days |
S-3 |
8105.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
14066.90 |
Day 14 |
218.70 |
91-180 Days |
S-4 |
2118.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90530.13 |
Day 14 |
7514.99 |
Open |
S-5 |
8046.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
67131.52 |
Day 14 |
9587.31 |
Open |
S-6 |
914.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
69466.57 |
Day 14 |
1136.77 |
91-180 Days |
S-7 |
6663.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
8462.70 |
Day 15 |
37.32 |
Open |
A-0-Q |
1027.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
4806.00 |
Day 15 |
12.71 |
91-180 Days |
A-1-Q |
105.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
106488.66 |
Day 15 |
5205.51 |
Open |
A-2-Q |
11878.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
107562.40 |
Day 15 |
12734.61 |
30-90 Days |
A-3-Q |
17211.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71982.96 |
Day 15 |
3091.86 |
<30 Days |
A-4-Q |
8820.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
57397.51 |
Day 15 |
7471.00 |
Open |
A-5-Q |
4371.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53438.09 |
Day 15 |
373.26 |
30-90 Days |
CB-1-Q |
7082.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
31449.25 |
Day 15 |
511.20 |
91-180 Days |
CB-2-Q |
1511.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
49269.58 |
Day 15 |
6137.70 |
Open |
S-1-Q |
3030.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
53299.96 |
Day 15 |
6605.78 |
Open |
S-2-Q |
8920.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
86646.87 |
Day 15 |
9023.52 |
30-90 Days |
S-3-Q |
3500.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100001.39 |
Day 15 |
11342.07 |
Open |
S-4-Q |
1905.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32288.51 |
Day 15 |
796.67 |
91-180 Days |
CB-3-Q |
1079.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
10568.96 |
Day 15 |
674.87 |
<30 Days |
G-1-Q |
1288.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20539.18 |
Day 15 |
1446.94 |
Open |
G-2-Q |
669.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
23810.84 |
Day 15 |
599.59 |
Open |
G-3-Q |
4207.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63965.72 |
Day 15 |
6209.20 |
<30 Days |
S-5-Q |
6220.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
5358.18 |
Day 15 |
796.12 |
<30 Days |
S-6-Q |
347.67 |
Yes |
Liberty Wealth Management LLC |
Operations |