| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40470.19 |
Day 32 |
1216.43 |
Open |
L-6 |
2619.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7881.14 |
Day 32 |
1116.91 |
30-90 Days |
L-7 |
947.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108998.00 |
Day 32 |
7604.80 |
Open |
L-8 |
18122.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
56509.84 |
Day 32 |
4109.83 |
<30 Days |
L-9 |
958.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21216.69 |
Day 32 |
2515.23 |
Open |
LC-1 |
1474.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
15735.51 |
Day 32 |
414.43 |
Open |
LC-2 |
254.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28082.28 |
Day 32 |
22.28 |
<30 Days |
N-1 |
4218.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69598.89 |
Day 32 |
5461.97 |
<30 Days |
N-2 |
10854.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
112812.20 |
Day 32 |
16670.76 |
30-90 Days |
N-3 |
21693.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46294.67 |
Day 32 |
3103.22 |
<30 Days |
N-4 |
2929.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49176.10 |
Day 32 |
1029.23 |
Open |
N-5 |
2664.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74859.84 |
Day 32 |
3839.99 |
Open |
N-6 |
4411.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91605.00 |
Day 32 |
11638.44 |
<30 Days |
N-7 |
13547.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64620.16 |
Day 32 |
6223.58 |
<30 Days |
P-1 |
12167.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44311.99 |
Day 32 |
6537.15 |
<30 Days |
P-2 |
7893.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99480.64 |
Day 32 |
436.95 |
<30 Days |
S-8 |
15665.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92845.30 |
Day 32 |
4717.71 |
<30 Days |
Y-1 |
3714.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
14760.17 |
Day 32 |
161.58 |
30-90 Days |
Y-2 |
2940.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
91874.90 |
Day 32 |
10070.89 |
<30 Days |
Y-3 |
17678.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58587.88 |
Day 32 |
6710.71 |
<30 Days |
Y-4 |
9459.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45571.84 |
Day 32 |
6439.84 |
30-90 Days |
Z-1 |
5690.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
87086.89 |
Day 32 |
1985.58 |
30-90 Days |
A-2 |
1032.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62505.65 |
Day 32 |
6504.61 |
30-90 Days |
A-3 |
1153.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73670.47 |
Day 32 |
7218.18 |
<30 Days |
A-4 |
9623.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9739.87 |
Day 32 |
879.08 |
30-90 Days |
A-5 |
873.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |