| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104838.51 |
Day 6 |
9044.93 |
91-180 Days |
N-5 |
20665.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50846.88 |
Day 6 |
6745.02 |
Open |
N-6 |
6867.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43841.05 |
Day 6 |
1477.87 |
91-180 Days |
N-7 |
3665.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33488.61 |
Day 6 |
4649.13 |
<30 Days |
P-1 |
1898.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110773.16 |
Day 6 |
12768.40 |
30-90 Days |
P-2 |
11498.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103068.93 |
Day 6 |
2352.34 |
Open |
S-8 |
20434.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93034.64 |
Day 6 |
204.80 |
<30 Days |
Y-1 |
7446.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58658.60 |
Day 6 |
1432.44 |
91-180 Days |
Y-2 |
3056.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28178.63 |
Day 6 |
455.78 |
30-90 Days |
Y-3 |
2929.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43589.80 |
Day 6 |
4.12 |
91-180 Days |
Y-4 |
2060.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67044.75 |
Day 6 |
8866.99 |
<30 Days |
Z-1 |
12147.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102721.20 |
Day 6 |
1997.24 |
Open |
A-2 |
10707.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16782.66 |
Day 6 |
496.76 |
91-180 Days |
A-3 |
1647.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86807.49 |
Day 6 |
1014.78 |
<30 Days |
A-4 |
13525.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51924.36 |
Day 6 |
6374.67 |
Open |
A-5 |
8882.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11897.09 |
Day 6 |
1357.15 |
Open |
CB-1 |
2068.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100966.21 |
Day 6 |
1014.46 |
<30 Days |
CB-2 |
453.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9262.79 |
Day 6 |
43.42 |
<30 Days |
CB-3 |
1262.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17742.50 |
Day 6 |
251.99 |
91-180 Days |
E-1 |
3485.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19178.62 |
Day 6 |
1248.53 |
91-180 Days |
E-2 |
3652.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1453.66 |
Day 6 |
129.77 |
<30 Days |
G-1 |
234.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29627.39 |
Day 6 |
1897.56 |
91-180 Days |
G-2 |
2412.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20624.72 |
Day 6 |
1605.04 |
30-90 Days |
G-3 |
306.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107584.89 |
Day 6 |
11360.51 |
30-90 Days |
IG-1 |
9386.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2379.66 |
Day 6 |
331.19 |
91-180 Days |
IG-2 |
274.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |