| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38994.22 |
Day 5 |
4271.03 |
30-90 Days |
IG-1-Q |
6263.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53692.80 |
Day 5 |
4994.47 |
30-90 Days |
IG-2-Q |
8608.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70905.26 |
Day 5 |
256.64 |
Open |
C-1 |
13119.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21661.57 |
Day 5 |
2748.20 |
91-180 Days |
CB-4 |
3123.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91884.77 |
Day 5 |
7219.24 |
91-180 Days |
E-10 |
14456.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89451.73 |
Day 5 |
11241.76 |
<30 Days |
E-3 |
15176.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22318.68 |
Day 5 |
3169.52 |
<30 Days |
E-4 |
2916.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27950.74 |
Day 5 |
2478.35 |
<30 Days |
E-5 |
2251.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89670.02 |
Day 5 |
12725.91 |
Open |
E-6 |
13729.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76104.54 |
Day 5 |
2668.21 |
91-180 Days |
E-7 |
10710.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101098.22 |
Day 5 |
5241.39 |
30-90 Days |
E-8 |
7698.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96340.84 |
Day 5 |
5700.38 |
Open |
E-9 |
8898.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10736.23 |
Day 5 |
1177.28 |
<30 Days |
G-4 |
305.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41687.19 |
Day 5 |
1001.24 |
<30 Days |
IG-3 |
6028.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47898.36 |
Day 5 |
6496.13 |
91-180 Days |
IG-4 |
199.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104097.99 |
Day 5 |
7436.77 |
Open |
IG-5 |
5329.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101550.47 |
Day 5 |
3491.65 |
30-90 Days |
IG-6 |
5661.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50109.52 |
Day 5 |
5868.57 |
<30 Days |
IG-7 |
4413.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20399.66 |
Day 5 |
2142.59 |
<30 Days |
IG-8 |
1516.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46881.17 |
Day 5 |
4831.80 |
30-90 Days |
L-1 |
1087.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12381.11 |
Day 5 |
1776.27 |
<30 Days |
L-10 |
40.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73117.14 |
Day 5 |
5866.41 |
Open |
L-11 |
5420.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27336.09 |
Day 5 |
2843.14 |
<30 Days |
L-2 |
3389.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100564.55 |
Day 5 |
12177.56 |
91-180 Days |
L-3 |
17421.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75394.13 |
Day 5 |
9757.74 |
Open |
L-4 |
4964.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |