| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39793.30 |
Day 30 |
2852.99 |
30-90 Days |
E-10 |
6711.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
68717.40 |
Day 30 |
5629.78 |
91-180 Days |
E-3 |
491.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
27362.18 |
Day 30 |
491.49 |
91-180 Days |
E-4 |
5377.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108484.15 |
Day 30 |
9853.89 |
30-90 Days |
E-5 |
6554.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29961.30 |
Day 30 |
290.05 |
91-180 Days |
E-6 |
2003.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30024.00 |
Day 30 |
527.01 |
<30 Days |
E-7 |
4128.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39138.15 |
Day 30 |
3949.21 |
Open |
E-8 |
889.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103877.72 |
Day 30 |
3366.67 |
30-90 Days |
E-9 |
12067.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13953.46 |
Day 30 |
1697.41 |
<30 Days |
G-4 |
1975.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64809.69 |
Day 30 |
7647.20 |
30-90 Days |
IG-3 |
9577.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52754.99 |
Day 30 |
4469.17 |
<30 Days |
IG-4 |
9162.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72500.98 |
Day 30 |
6160.09 |
<30 Days |
IG-5 |
4216.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13289.43 |
Day 30 |
982.77 |
91-180 Days |
IG-6 |
2046.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84357.50 |
Day 30 |
5796.88 |
91-180 Days |
IG-7 |
2983.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57248.54 |
Day 30 |
2126.87 |
30-90 Days |
IG-8 |
9191.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64359.66 |
Day 30 |
9481.28 |
91-180 Days |
L-1 |
7869.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113009.97 |
Day 30 |
1047.93 |
<30 Days |
L-10 |
15662.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47654.29 |
Day 30 |
2748.70 |
Open |
L-11 |
4387.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26633.41 |
Day 30 |
1307.02 |
91-180 Days |
L-2 |
592.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36759.18 |
Day 30 |
1654.96 |
Open |
L-3 |
1455.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49409.08 |
Day 30 |
3977.73 |
30-90 Days |
L-4 |
5169.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
95980.22 |
Day 30 |
13672.00 |
Open |
L-5 |
1046.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28151.94 |
Day 30 |
278.64 |
<30 Days |
L-6 |
1615.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
104305.68 |
Day 30 |
10274.49 |
91-180 Days |
L-7 |
2448.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80061.35 |
Day 30 |
1147.82 |
30-90 Days |
L-8 |
4326.92 |
Yes |
Liberty Wealth Management LLC |
Legal |