| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
25292.76 |
Day 44 |
2116.88 |
Open |
N-2 |
3491.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
1840.61 |
Day 44 |
218.52 |
<30 Days |
N-3 |
28.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105815.11 |
Day 44 |
3227.10 |
91-180 Days |
N-4 |
12379.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73827.89 |
Day 44 |
6691.96 |
91-180 Days |
N-5 |
11100.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84945.32 |
Day 44 |
4691.94 |
Open |
N-6 |
7590.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78404.34 |
Day 44 |
5564.70 |
91-180 Days |
N-7 |
5663.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49004.46 |
Day 44 |
4245.32 |
91-180 Days |
P-1 |
1322.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
13701.36 |
Day 44 |
720.86 |
<30 Days |
P-2 |
1795.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64334.55 |
Day 44 |
5328.23 |
91-180 Days |
S-8 |
4734.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
110331.32 |
Day 44 |
10559.32 |
91-180 Days |
Y-1 |
18113.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31956.36 |
Day 44 |
1207.68 |
91-180 Days |
Y-2 |
4421.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3848.08 |
Day 44 |
301.68 |
30-90 Days |
Y-3 |
710.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28887.48 |
Day 44 |
642.79 |
<30 Days |
Y-4 |
4722.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
75368.17 |
Day 44 |
8842.98 |
30-90 Days |
Z-1 |
12492.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93969.40 |
Day 44 |
2688.45 |
91-180 Days |
A-2 |
17990.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103227.51 |
Day 44 |
9751.09 |
91-180 Days |
A-3 |
8007.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39823.43 |
Day 44 |
4574.89 |
Open |
A-4 |
1830.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34089.81 |
Day 44 |
214.92 |
<30 Days |
A-5 |
5419.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80280.81 |
Day 44 |
10382.35 |
91-180 Days |
CB-1 |
9558.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
32923.08 |
Day 44 |
1675.82 |
<30 Days |
CB-2 |
4688.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44537.90 |
Day 44 |
6372.68 |
30-90 Days |
CB-3 |
1603.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77380.78 |
Day 44 |
8273.01 |
30-90 Days |
E-1 |
15378.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14309.72 |
Day 44 |
367.45 |
<30 Days |
E-2 |
903.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
107489.02 |
Day 44 |
11576.48 |
Open |
G-1 |
8525.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112556.28 |
Day 44 |
13391.94 |
Open |
G-2 |
2216.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |