| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100504.13 |
Day 30 |
12480.66 |
30-90 Days |
LC-2 |
85.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86464.06 |
Day 30 |
980.54 |
91-180 Days |
N-1 |
2058.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41749.84 |
Day 30 |
4996.85 |
<30 Days |
N-2 |
4837.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
112289.62 |
Day 30 |
16517.83 |
<30 Days |
N-3 |
922.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
31600.89 |
Day 30 |
1432.29 |
30-90 Days |
N-4 |
5076.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4982.17 |
Day 30 |
23.76 |
30-90 Days |
N-5 |
334.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
16338.97 |
Day 30 |
835.81 |
91-180 Days |
N-6 |
3135.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47680.10 |
Day 30 |
2030.73 |
30-90 Days |
N-7 |
415.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55066.47 |
Day 30 |
6111.04 |
<30 Days |
P-1 |
7754.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95667.81 |
Day 30 |
5711.89 |
<30 Days |
P-2 |
6688.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78413.03 |
Day 30 |
3107.92 |
Open |
S-8 |
566.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
65145.90 |
Day 30 |
6054.65 |
30-90 Days |
Y-1 |
875.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3586.19 |
Day 30 |
411.71 |
30-90 Days |
Y-2 |
45.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92630.25 |
Day 30 |
3407.94 |
<30 Days |
Y-3 |
11169.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55679.41 |
Day 30 |
1812.61 |
Open |
Y-4 |
11048.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
19693.69 |
Day 30 |
18.08 |
Open |
Z-1 |
289.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23536.10 |
Day 30 |
763.98 |
30-90 Days |
A-2 |
970.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13799.94 |
Day 30 |
1310.26 |
<30 Days |
A-3 |
360.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46314.52 |
Day 30 |
5636.50 |
<30 Days |
A-4 |
144.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103085.88 |
Day 30 |
4706.87 |
91-180 Days |
A-5 |
12224.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87242.59 |
Day 30 |
4179.12 |
30-90 Days |
CB-1 |
12485.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79204.82 |
Day 30 |
11328.97 |
Open |
CB-2 |
14755.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100211.20 |
Day 30 |
9908.99 |
30-90 Days |
CB-3 |
2073.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73322.17 |
Day 30 |
9840.83 |
91-180 Days |
E-1 |
5620.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88621.22 |
Day 30 |
1842.21 |
30-90 Days |
E-2 |
15592.23 |
No |
|
Treasury |