| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
98168.69 |
Day 58 |
8910.98 |
Open |
CB-4 |
12375.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3043.21 |
Day 58 |
105.57 |
<30 Days |
E-10 |
51.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57355.37 |
Day 58 |
8006.52 |
<30 Days |
E-3 |
5558.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
6309.44 |
Day 58 |
207.22 |
Open |
E-4 |
951.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15854.26 |
Day 58 |
891.11 |
91-180 Days |
E-5 |
218.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97441.56 |
Day 58 |
7560.35 |
Open |
E-6 |
2115.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82323.22 |
Day 58 |
4363.09 |
30-90 Days |
E-7 |
14470.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
110378.33 |
Day 58 |
6025.57 |
<30 Days |
E-8 |
17515.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97856.08 |
Day 58 |
8085.14 |
91-180 Days |
E-9 |
12042.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108350.54 |
Day 58 |
12572.39 |
<30 Days |
G-4 |
14839.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62960.70 |
Day 58 |
5196.50 |
30-90 Days |
IG-3 |
4632.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
83657.47 |
Day 58 |
7944.79 |
91-180 Days |
IG-4 |
4461.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30322.28 |
Day 58 |
1807.28 |
91-180 Days |
IG-5 |
3011.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
27986.80 |
Day 58 |
2786.13 |
91-180 Days |
IG-6 |
4592.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
108687.85 |
Day 58 |
12486.30 |
30-90 Days |
IG-7 |
19198.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57058.09 |
Day 58 |
8523.54 |
Open |
IG-8 |
3182.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66968.89 |
Day 58 |
9575.36 |
<30 Days |
L-1 |
626.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60437.61 |
Day 58 |
6339.24 |
30-90 Days |
L-10 |
4442.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74353.70 |
Day 58 |
5826.58 |
91-180 Days |
L-11 |
6163.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97710.76 |
Day 58 |
3291.57 |
30-90 Days |
L-2 |
6037.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
95161.26 |
Day 58 |
7704.79 |
Open |
L-3 |
12158.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98034.36 |
Day 58 |
6816.88 |
Open |
L-4 |
4374.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
28027.22 |
Day 58 |
2683.42 |
91-180 Days |
L-5 |
3520.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
50741.19 |
Day 58 |
4886.66 |
Open |
L-6 |
4230.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97407.38 |
Day 58 |
7346.24 |
<30 Days |
L-7 |
3864.69 |
Yes |
Liberty Wealth Management LLC |
Operations |