| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20401.97 |
Day 2 |
1847.54 |
91-180 Days |
G-1-Q |
3475.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92276.57 |
Day 2 |
3602.63 |
30-90 Days |
G-2-Q |
7647.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75069.04 |
Day 2 |
8488.78 |
30-90 Days |
G-3-Q |
11980.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6873.46 |
Day 2 |
655.04 |
Open |
S-5-Q |
1141.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15329.83 |
Day 2 |
331.68 |
Open |
S-6-Q |
513.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36431.85 |
Day 2 |
4093.70 |
Open |
S-7-Q |
1617.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58680.17 |
Day 2 |
5227.81 |
<30 Days |
E-1-Q |
10343.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41393.55 |
Day 2 |
458.08 |
91-180 Days |
E-2-Q |
898.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95643.46 |
Day 2 |
4790.69 |
Open |
IG-1-Q |
16799.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55694.17 |
Day 2 |
3807.64 |
Open |
IG-2-Q |
8930.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110734.47 |
Day 2 |
14475.81 |
91-180 Days |
C-1 |
5579.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98171.83 |
Day 2 |
14304.74 |
91-180 Days |
CB-4 |
14936.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9817.93 |
Day 2 |
1004.14 |
30-90 Days |
E-10 |
1293.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16281.85 |
Day 2 |
1416.68 |
<30 Days |
E-3 |
373.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71557.80 |
Day 2 |
3260.80 |
<30 Days |
E-4 |
3235.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11263.19 |
Day 2 |
1315.39 |
91-180 Days |
E-5 |
1819.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56331.81 |
Day 2 |
1788.07 |
Open |
E-6 |
7790.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112199.90 |
Day 2 |
16275.74 |
<30 Days |
E-7 |
9495.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8800.88 |
Day 2 |
367.63 |
91-180 Days |
E-8 |
1741.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22994.90 |
Day 2 |
792.44 |
30-90 Days |
E-9 |
985.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83452.71 |
Day 2 |
9953.07 |
Open |
G-4 |
10069.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69200.26 |
Day 2 |
9401.21 |
<30 Days |
IG-3 |
3154.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15586.74 |
Day 2 |
242.30 |
91-180 Days |
IG-4 |
2620.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73376.84 |
Day 2 |
9163.49 |
91-180 Days |
IG-5 |
9709.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105030.02 |
Day 2 |
8834.67 |
<30 Days |
IG-6 |
6738.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |