| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
89042.29 |
Day 35 |
728.10 |
30-90 Days |
N-3 |
3176.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111397.14 |
Day 35 |
2447.77 |
Open |
N-4 |
17266.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14680.82 |
Day 35 |
1357.55 |
91-180 Days |
N-5 |
1650.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81930.70 |
Day 35 |
3756.77 |
91-180 Days |
N-6 |
3340.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88918.95 |
Day 35 |
3407.42 |
91-180 Days |
N-7 |
10713.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
62263.04 |
Day 35 |
2544.19 |
30-90 Days |
P-1 |
6613.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66431.40 |
Day 35 |
8555.29 |
Open |
P-2 |
4726.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63228.70 |
Day 35 |
1220.98 |
<30 Days |
S-8 |
837.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84686.38 |
Day 35 |
8104.67 |
91-180 Days |
Y-1 |
13990.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
53012.24 |
Day 35 |
2636.35 |
<30 Days |
Y-2 |
9913.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71723.82 |
Day 35 |
10349.97 |
30-90 Days |
Y-3 |
200.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58632.52 |
Day 35 |
3176.28 |
30-90 Days |
Y-4 |
2823.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79644.31 |
Day 35 |
1097.50 |
30-90 Days |
Z-1 |
3349.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38478.04 |
Day 35 |
5204.03 |
<30 Days |
A-2 |
7633.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3569.57 |
Day 35 |
380.66 |
91-180 Days |
A-3 |
386.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21986.81 |
Day 35 |
141.21 |
Open |
A-4 |
533.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13552.08 |
Day 35 |
1996.13 |
30-90 Days |
A-5 |
2581.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67415.97 |
Day 35 |
9572.19 |
91-180 Days |
CB-1 |
3114.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
92814.78 |
Day 35 |
13569.97 |
91-180 Days |
CB-2 |
3345.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54918.34 |
Day 35 |
2620.52 |
91-180 Days |
CB-3 |
8208.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67644.23 |
Day 35 |
8475.92 |
Open |
E-1 |
3268.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98330.28 |
Day 35 |
3472.75 |
<30 Days |
E-2 |
14869.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80086.31 |
Day 35 |
1232.46 |
Open |
G-1 |
8540.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45618.98 |
Day 35 |
718.78 |
<30 Days |
G-2 |
5421.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31817.05 |
Day 35 |
2394.02 |
30-90 Days |
G-3 |
901.42 |
No |
|
Legal |