| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40313.53 |
Day 2 |
1846.27 |
91-180 Days |
Y-1 |
4099.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90140.22 |
Day 2 |
1930.11 |
91-180 Days |
Y-2 |
6464.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18026.77 |
Day 2 |
2320.24 |
<30 Days |
Y-3 |
1294.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54225.28 |
Day 2 |
4280.59 |
<30 Days |
Y-4 |
7078.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86849.76 |
Day 2 |
11889.62 |
91-180 Days |
Z-1 |
15723.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12869.41 |
Day 2 |
596.76 |
30-90 Days |
A-2 |
918.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23470.14 |
Day 2 |
3184.99 |
91-180 Days |
A-3 |
4266.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85344.68 |
Day 2 |
3178.50 |
30-90 Days |
A-4 |
12764.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15351.56 |
Day 2 |
257.71 |
<30 Days |
A-5 |
2335.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19821.31 |
Day 2 |
1864.03 |
<30 Days |
CB-1 |
342.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39360.33 |
Day 2 |
5491.83 |
91-180 Days |
CB-2 |
4080.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46093.75 |
Day 2 |
5009.97 |
<30 Days |
CB-3 |
4418.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80813.04 |
Day 2 |
8593.26 |
<30 Days |
E-1 |
1400.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7101.35 |
Day 2 |
195.27 |
Open |
E-2 |
1303.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56124.42 |
Day 2 |
1902.28 |
<30 Days |
G-1 |
10319.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69483.38 |
Day 2 |
8944.20 |
<30 Days |
G-2 |
1919.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108528.13 |
Day 2 |
7999.69 |
91-180 Days |
G-3 |
12955.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15672.10 |
Day 2 |
765.86 |
<30 Days |
IG-1 |
1613.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18132.04 |
Day 2 |
2427.09 |
30-90 Days |
IG-2 |
438.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47286.14 |
Day 2 |
2544.10 |
Open |
S-1 |
8460.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79335.88 |
Day 2 |
2655.12 |
<30 Days |
S-2 |
11116.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26301.01 |
Day 2 |
3432.16 |
30-90 Days |
S-3 |
656.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40976.88 |
Day 2 |
2215.34 |
30-90 Days |
S-4 |
2094.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77284.33 |
Day 2 |
9837.04 |
30-90 Days |
S-5 |
12071.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26613.25 |
Day 2 |
3018.20 |
<30 Days |
S-6 |
276.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |