| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99087.16 |
Day 7 |
6427.56 |
91-180 Days |
S-7-Q |
4186.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69327.72 |
Day 7 |
7461.50 |
30-90 Days |
E-1-Q |
11836.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40089.34 |
Day 7 |
1620.61 |
<30 Days |
E-2-Q |
4810.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29942.55 |
Day 7 |
3126.12 |
30-90 Days |
IG-1-Q |
1430.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81242.35 |
Day 7 |
4799.71 |
30-90 Days |
IG-2-Q |
493.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92253.91 |
Day 7 |
3802.07 |
Open |
C-1 |
15619.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67904.38 |
Day 7 |
1286.68 |
Open |
CB-4 |
2705.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61752.04 |
Day 7 |
8663.23 |
<30 Days |
E-10 |
2884.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77168.31 |
Day 7 |
2882.82 |
91-180 Days |
E-3 |
10666.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45884.41 |
Day 7 |
1633.67 |
30-90 Days |
E-4 |
6362.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80293.71 |
Day 7 |
5477.78 |
30-90 Days |
E-5 |
12480.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83194.32 |
Day 7 |
10278.10 |
91-180 Days |
E-6 |
6120.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80196.86 |
Day 7 |
11054.44 |
91-180 Days |
E-7 |
16025.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6341.06 |
Day 7 |
610.69 |
30-90 Days |
E-8 |
542.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30851.76 |
Day 7 |
4603.19 |
Open |
E-9 |
3461.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19618.37 |
Day 7 |
960.52 |
<30 Days |
G-4 |
1622.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40590.40 |
Day 7 |
4715.61 |
30-90 Days |
IG-3 |
3503.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26150.00 |
Day 7 |
3641.82 |
30-90 Days |
IG-4 |
35.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102306.33 |
Day 7 |
8739.19 |
30-90 Days |
IG-5 |
18858.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71741.09 |
Day 7 |
8167.20 |
Open |
IG-6 |
1838.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72590.87 |
Day 7 |
3500.71 |
<30 Days |
IG-7 |
6053.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89142.04 |
Day 7 |
4420.47 |
<30 Days |
IG-8 |
14521.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48384.93 |
Day 7 |
532.31 |
Open |
L-1 |
5902.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89626.90 |
Day 7 |
12886.09 |
<30 Days |
L-10 |
11748.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113622.50 |
Day 7 |
5787.75 |
<30 Days |
L-11 |
21615.87 |
No |
|
Treasury |