| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
50273.35 |
Day 3 |
2936.75 |
Open |
IG-7 |
286.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10933.38 |
Day 3 |
846.72 |
<30 Days |
IG-8 |
775.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61542.15 |
Day 3 |
2127.25 |
Open |
L-1 |
1305.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84525.57 |
Day 3 |
3321.44 |
<30 Days |
L-10 |
9329.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50289.97 |
Day 3 |
4669.42 |
91-180 Days |
L-11 |
7990.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
67133.56 |
Day 3 |
7520.46 |
91-180 Days |
L-2 |
10502.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69845.29 |
Day 3 |
3077.81 |
91-180 Days |
L-3 |
10688.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90815.32 |
Day 3 |
10484.50 |
30-90 Days |
L-4 |
9741.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74451.77 |
Day 3 |
2546.35 |
30-90 Days |
L-5 |
14818.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82519.29 |
Day 3 |
2027.07 |
<30 Days |
L-6 |
8531.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52221.31 |
Day 3 |
2815.80 |
30-90 Days |
L-7 |
2595.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34430.77 |
Day 3 |
3609.48 |
Open |
L-8 |
3985.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48041.42 |
Day 3 |
957.98 |
<30 Days |
L-9 |
8320.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
35788.28 |
Day 3 |
4600.49 |
Open |
LC-1 |
2646.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
87041.55 |
Day 3 |
3905.02 |
Open |
LC-2 |
17106.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
22513.46 |
Day 3 |
269.53 |
30-90 Days |
N-1 |
606.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27917.66 |
Day 3 |
2994.60 |
30-90 Days |
N-2 |
5416.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79367.74 |
Day 3 |
9235.35 |
Open |
N-3 |
9561.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
89315.33 |
Day 3 |
7444.07 |
30-90 Days |
N-4 |
17210.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106900.27 |
Day 3 |
8822.32 |
91-180 Days |
N-5 |
11805.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104333.63 |
Day 3 |
3766.81 |
91-180 Days |
N-6 |
125.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10164.08 |
Day 3 |
452.02 |
Open |
N-7 |
535.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22813.07 |
Day 3 |
2234.53 |
91-180 Days |
P-1 |
4271.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2698.83 |
Day 3 |
96.70 |
30-90 Days |
P-2 |
335.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48456.70 |
Day 3 |
4624.39 |
<30 Days |
S-8 |
7545.05 |
Yes |
Liberty Wealth Management LLC |
Operations |