| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
971.78 |
Day 7 |
125.92 |
30-90 Days |
A-2 |
2.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109992.69 |
Day 7 |
7069.05 |
<30 Days |
A-3 |
10257.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57415.65 |
Day 7 |
7879.83 |
<30 Days |
A-4 |
3762.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34278.34 |
Day 7 |
5074.33 |
<30 Days |
A-5 |
663.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67290.47 |
Day 7 |
8362.59 |
91-180 Days |
CB-1 |
945.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89080.63 |
Day 7 |
534.86 |
<30 Days |
CB-2 |
5577.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110010.25 |
Day 7 |
14855.59 |
<30 Days |
CB-3 |
18783.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4463.22 |
Day 7 |
439.63 |
91-180 Days |
E-1 |
299.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5765.84 |
Day 7 |
331.84 |
<30 Days |
E-2 |
811.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63208.87 |
Day 7 |
5331.43 |
<30 Days |
G-1 |
9189.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62402.03 |
Day 7 |
319.94 |
30-90 Days |
G-2 |
218.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92017.64 |
Day 7 |
12322.67 |
<30 Days |
G-3 |
3649.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104581.96 |
Day 7 |
12820.73 |
30-90 Days |
IG-1 |
16357.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28364.02 |
Day 7 |
325.33 |
Open |
IG-2 |
2540.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54495.32 |
Day 7 |
2954.48 |
91-180 Days |
S-1 |
2678.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31434.28 |
Day 7 |
4291.77 |
<30 Days |
S-2 |
5589.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45717.36 |
Day 7 |
711.43 |
30-90 Days |
S-3 |
7536.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106244.87 |
Day 7 |
5056.27 |
91-180 Days |
S-4 |
9944.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29941.87 |
Day 7 |
1090.91 |
Open |
S-5 |
3589.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97640.12 |
Day 7 |
1031.10 |
Open |
S-6 |
10471.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17697.54 |
Day 7 |
292.08 |
Open |
S-7 |
2611.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96962.41 |
Day 8 |
7054.22 |
91-180 Days |
A-0-Q |
4123.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97819.56 |
Day 8 |
1073.39 |
30-90 Days |
A-1-Q |
16135.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102403.05 |
Day 8 |
5849.41 |
Open |
A-2-Q |
10182.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37162.06 |
Day 8 |
4154.06 |
<30 Days |
A-3-Q |
7288.08 |
No |
|
Finance |