| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59427.01 |
Day 1 |
6765.46 |
91-180 Days |
E-4 |
3373.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46934.06 |
Day 1 |
5903.27 |
Open |
E-5 |
7839.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19597.10 |
Day 1 |
1740.64 |
<30 Days |
E-6 |
575.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1446.44 |
Day 1 |
77.35 |
91-180 Days |
E-7 |
226.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64225.71 |
Day 1 |
6971.15 |
91-180 Days |
E-8 |
3114.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86917.60 |
Day 1 |
1296.53 |
Open |
E-9 |
16030.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39325.54 |
Day 1 |
3466.48 |
Open |
G-4 |
4393.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90792.71 |
Day 1 |
13084.82 |
Open |
IG-3 |
16845.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97641.00 |
Day 1 |
6181.17 |
30-90 Days |
IG-4 |
10754.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111195.57 |
Day 1 |
15119.84 |
30-90 Days |
IG-5 |
16135.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45291.77 |
Day 1 |
4664.81 |
30-90 Days |
IG-6 |
2838.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111995.93 |
Day 1 |
14176.05 |
91-180 Days |
IG-7 |
18458.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64496.66 |
Day 1 |
8837.84 |
30-90 Days |
IG-8 |
1226.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37511.96 |
Day 1 |
504.86 |
30-90 Days |
L-1 |
6570.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43068.89 |
Day 1 |
3340.46 |
91-180 Days |
L-10 |
2799.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74317.09 |
Day 1 |
8675.00 |
91-180 Days |
L-11 |
6610.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18152.30 |
Day 1 |
1545.32 |
91-180 Days |
L-2 |
2040.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
769.93 |
Day 1 |
14.96 |
<30 Days |
L-3 |
37.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28338.98 |
Day 1 |
2484.52 |
Open |
L-4 |
5107.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20508.22 |
Day 1 |
228.51 |
30-90 Days |
L-5 |
3886.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110885.01 |
Day 1 |
15696.10 |
91-180 Days |
L-6 |
16184.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54855.55 |
Day 1 |
7958.74 |
91-180 Days |
L-7 |
8499.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104473.68 |
Day 1 |
960.37 |
30-90 Days |
L-8 |
8268.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1577.89 |
Day 1 |
228.72 |
Open |
L-9 |
23.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35718.51 |
Day 1 |
3077.01 |
<30 Days |
LC-1 |
2187.22 |
No |
|
Risk Management |