| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113281.72 |
Day 12 |
9629.06 |
91-180 Days |
G-1 |
13704.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
25719.32 |
Day 12 |
1709.21 |
91-180 Days |
G-2 |
5138.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
93360.37 |
Day 12 |
13752.27 |
<30 Days |
G-3 |
616.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58598.88 |
Day 12 |
4657.05 |
<30 Days |
IG-1 |
2970.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19380.51 |
Day 12 |
106.74 |
<30 Days |
IG-2 |
406.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48886.65 |
Day 12 |
2891.62 |
91-180 Days |
S-1 |
4612.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16870.53 |
Day 12 |
40.16 |
91-180 Days |
S-2 |
76.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
79480.32 |
Day 12 |
2377.77 |
Open |
S-3 |
8391.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
46785.72 |
Day 12 |
706.65 |
30-90 Days |
S-4 |
8231.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49979.05 |
Day 12 |
1859.02 |
91-180 Days |
S-5 |
6174.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97287.28 |
Day 12 |
4418.41 |
30-90 Days |
S-6 |
16917.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8448.15 |
Day 12 |
46.57 |
Open |
S-7 |
352.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
81995.78 |
Day 13 |
8896.53 |
Open |
A-0-Q |
4327.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94087.95 |
Day 13 |
5888.47 |
<30 Days |
A-1-Q |
11097.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
105672.39 |
Day 13 |
3843.92 |
91-180 Days |
A-2-Q |
1821.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99449.77 |
Day 13 |
1636.81 |
<30 Days |
A-3-Q |
15311.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54277.55 |
Day 13 |
7488.03 |
30-90 Days |
A-4-Q |
1822.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86528.23 |
Day 13 |
12300.89 |
91-180 Days |
A-5-Q |
8932.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76978.73 |
Day 13 |
8334.48 |
91-180 Days |
CB-1-Q |
7916.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103856.64 |
Day 13 |
13421.36 |
91-180 Days |
CB-2-Q |
3994.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
64047.83 |
Day 13 |
617.20 |
Open |
S-1-Q |
10173.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
56616.64 |
Day 13 |
7545.99 |
<30 Days |
S-2-Q |
5903.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100764.77 |
Day 13 |
9909.90 |
Open |
S-3-Q |
14510.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23648.18 |
Day 13 |
1214.73 |
Open |
S-4-Q |
4546.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52743.92 |
Day 13 |
5879.82 |
30-90 Days |
CB-3-Q |
2095.62 |
No |
|
Risk Management |