| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106044.00 |
Day 7 |
4479.27 |
Open |
IG-2-Q |
9553.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49357.33 |
Day 7 |
653.27 |
<30 Days |
C-1 |
644.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38597.71 |
Day 7 |
4753.88 |
91-180 Days |
CB-4 |
454.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
85639.34 |
Day 7 |
3398.34 |
91-180 Days |
E-10 |
1214.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10353.54 |
Day 7 |
891.74 |
91-180 Days |
E-3 |
348.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95316.60 |
Day 7 |
7114.05 |
<30 Days |
E-4 |
18421.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
29364.74 |
Day 7 |
4044.40 |
30-90 Days |
E-5 |
1910.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
97210.11 |
Day 7 |
14424.62 |
30-90 Days |
E-6 |
16000.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102800.79 |
Day 7 |
3292.88 |
91-180 Days |
E-7 |
5792.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
103525.90 |
Day 7 |
7359.46 |
30-90 Days |
E-8 |
14404.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38377.81 |
Day 7 |
5315.77 |
Open |
E-9 |
4004.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
104613.37 |
Day 7 |
6950.13 |
30-90 Days |
G-4 |
12772.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74129.65 |
Day 7 |
1734.78 |
91-180 Days |
IG-3 |
5093.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34788.39 |
Day 7 |
1284.25 |
30-90 Days |
IG-4 |
3003.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
111510.27 |
Day 7 |
467.75 |
91-180 Days |
IG-5 |
8004.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30797.45 |
Day 7 |
747.81 |
91-180 Days |
IG-6 |
1200.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49599.91 |
Day 7 |
1668.28 |
91-180 Days |
IG-7 |
6759.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
2667.83 |
Day 7 |
178.09 |
91-180 Days |
IG-8 |
161.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4190.60 |
Day 7 |
600.81 |
Open |
L-1 |
690.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
69394.98 |
Day 7 |
3737.66 |
<30 Days |
L-10 |
5238.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51110.22 |
Day 7 |
6359.43 |
<30 Days |
L-11 |
3578.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
44573.61 |
Day 7 |
591.21 |
91-180 Days |
L-2 |
4792.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
106860.56 |
Day 7 |
9273.78 |
Open |
L-3 |
6314.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78149.33 |
Day 7 |
8705.46 |
30-90 Days |
L-4 |
4730.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33910.10 |
Day 7 |
1473.30 |
30-90 Days |
L-5 |
1820.92 |
No |
|
Finance |