| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100968.73 |
Day 27 |
7996.95 |
<30 Days |
Z-1 |
2987.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36786.79 |
Day 27 |
3781.25 |
30-90 Days |
A-2 |
2393.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100867.04 |
Day 27 |
13087.32 |
91-180 Days |
A-3 |
4959.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
59849.38 |
Day 27 |
5667.40 |
30-90 Days |
A-4 |
848.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100418.40 |
Day 27 |
4195.57 |
Open |
A-5 |
3005.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
238.04 |
Day 27 |
11.72 |
Open |
CB-1 |
47.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96417.75 |
Day 27 |
842.81 |
91-180 Days |
CB-2 |
4241.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1487.16 |
Day 27 |
206.53 |
30-90 Days |
CB-3 |
97.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3029.50 |
Day 27 |
151.03 |
30-90 Days |
E-1 |
399.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104389.71 |
Day 27 |
5288.13 |
91-180 Days |
E-2 |
17913.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92201.39 |
Day 27 |
104.67 |
91-180 Days |
G-1 |
5746.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74799.75 |
Day 27 |
6355.28 |
91-180 Days |
G-2 |
14854.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99527.64 |
Day 27 |
14366.95 |
91-180 Days |
G-3 |
7214.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79959.81 |
Day 27 |
4796.51 |
Open |
IG-1 |
2724.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90592.12 |
Day 27 |
7203.00 |
30-90 Days |
IG-2 |
17768.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111997.98 |
Day 27 |
9119.39 |
<30 Days |
S-1 |
5916.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
86246.83 |
Day 27 |
5879.69 |
30-90 Days |
S-2 |
8652.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44873.24 |
Day 27 |
4969.52 |
Open |
S-3 |
5207.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91777.36 |
Day 27 |
7714.77 |
30-90 Days |
S-4 |
4727.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4790.12 |
Day 27 |
700.07 |
91-180 Days |
S-5 |
821.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28860.31 |
Day 27 |
1380.70 |
Open |
S-6 |
2244.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30554.14 |
Day 27 |
196.75 |
Open |
S-7 |
6047.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22395.74 |
Day 28 |
1886.85 |
Open |
A-0-Q |
1953.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
66221.32 |
Day 28 |
9652.17 |
30-90 Days |
A-1-Q |
11827.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47823.59 |
Day 28 |
4322.56 |
Open |
A-2-Q |
6988.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |