| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76703.80 |
Day 11 |
3765.50 |
Open |
L-10 |
6156.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99846.50 |
Day 11 |
2571.72 |
91-180 Days |
L-11 |
11704.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84249.36 |
Day 11 |
7414.90 |
30-90 Days |
L-2 |
7975.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49811.06 |
Day 11 |
5205.49 |
30-90 Days |
L-3 |
6023.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23953.88 |
Day 11 |
932.73 |
30-90 Days |
L-4 |
1080.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
26198.14 |
Day 11 |
861.86 |
Open |
L-5 |
2527.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109991.49 |
Day 11 |
8950.58 |
Open |
L-6 |
1511.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89765.06 |
Day 11 |
5818.63 |
91-180 Days |
L-7 |
6088.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
100808.64 |
Day 11 |
1858.87 |
Open |
L-8 |
11088.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19653.18 |
Day 11 |
1479.66 |
30-90 Days |
L-9 |
3874.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
89046.47 |
Day 11 |
11558.58 |
30-90 Days |
LC-1 |
2883.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58923.00 |
Day 11 |
550.74 |
91-180 Days |
LC-2 |
2256.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20229.89 |
Day 11 |
2832.12 |
30-90 Days |
N-1 |
840.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39759.35 |
Day 11 |
3841.21 |
Open |
N-2 |
5741.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51543.28 |
Day 11 |
3013.24 |
91-180 Days |
N-3 |
8925.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85637.59 |
Day 11 |
11669.92 |
30-90 Days |
N-4 |
12655.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8938.91 |
Day 11 |
318.25 |
30-90 Days |
N-5 |
1336.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
41316.46 |
Day 11 |
1024.65 |
Open |
N-6 |
4446.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10344.56 |
Day 11 |
264.28 |
<30 Days |
N-7 |
1236.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4857.13 |
Day 11 |
467.38 |
<30 Days |
P-1 |
928.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22447.93 |
Day 11 |
863.50 |
30-90 Days |
P-2 |
2011.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
5201.12 |
Day 11 |
300.42 |
91-180 Days |
S-8 |
473.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
79203.11 |
Day 11 |
11738.69 |
Open |
Y-1 |
12838.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
46759.09 |
Day 11 |
5346.63 |
30-90 Days |
Y-2 |
4447.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80128.24 |
Day 11 |
1108.42 |
30-90 Days |
Y-3 |
2688.16 |
No |
|
Legal |