| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4260.96 |
Day 31 |
282.35 |
Open |
P-2 |
86.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80780.80 |
Day 31 |
610.10 |
Open |
S-8 |
12645.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80249.38 |
Day 31 |
4054.65 |
91-180 Days |
Y-1 |
3323.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69712.35 |
Day 31 |
6457.32 |
30-90 Days |
Y-2 |
11952.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66229.72 |
Day 31 |
27.66 |
30-90 Days |
Y-3 |
624.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91112.20 |
Day 31 |
552.99 |
<30 Days |
Y-4 |
13794.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106710.24 |
Day 31 |
8395.92 |
30-90 Days |
Z-1 |
15329.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
6043.18 |
Day 31 |
126.05 |
91-180 Days |
A-2 |
101.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44838.99 |
Day 31 |
6464.43 |
30-90 Days |
A-3 |
5691.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101175.73 |
Day 31 |
10211.02 |
Open |
A-4 |
14833.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15126.68 |
Day 31 |
687.37 |
Open |
A-5 |
2645.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60337.30 |
Day 31 |
6934.12 |
30-90 Days |
CB-1 |
5940.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100466.60 |
Day 31 |
220.95 |
30-90 Days |
CB-2 |
14300.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29656.81 |
Day 31 |
3019.11 |
<30 Days |
CB-3 |
4177.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29657.54 |
Day 31 |
2517.64 |
91-180 Days |
E-1 |
4022.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106166.69 |
Day 31 |
6435.41 |
Open |
E-2 |
14670.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5731.59 |
Day 31 |
532.33 |
<30 Days |
G-1 |
358.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31495.04 |
Day 31 |
1871.30 |
<30 Days |
G-2 |
6042.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
52202.52 |
Day 31 |
2614.59 |
91-180 Days |
G-3 |
1129.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82065.26 |
Day 31 |
8715.37 |
91-180 Days |
IG-1 |
10328.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1698.26 |
Day 31 |
156.45 |
Open |
IG-2 |
34.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4981.41 |
Day 31 |
477.33 |
91-180 Days |
S-1 |
321.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99088.67 |
Day 31 |
10150.78 |
Open |
S-2 |
14730.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96863.97 |
Day 31 |
4094.07 |
Open |
S-3 |
8948.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69009.94 |
Day 31 |
2724.26 |
<30 Days |
S-4 |
6513.10 |
No |
|
Finance |