| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55781.74 |
Day 9 |
3025.09 |
30-90 Days |
L-1 |
6416.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91680.48 |
Day 9 |
13735.48 |
91-180 Days |
L-10 |
16609.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100022.02 |
Day 9 |
3354.07 |
Open |
L-11 |
19069.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77273.87 |
Day 9 |
3795.73 |
30-90 Days |
L-2 |
11440.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43392.06 |
Day 9 |
3733.85 |
Open |
L-3 |
4681.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97846.08 |
Day 9 |
8992.84 |
<30 Days |
L-4 |
14238.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71569.07 |
Day 9 |
10438.64 |
Open |
L-5 |
12844.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72565.39 |
Day 9 |
2594.06 |
30-90 Days |
L-6 |
12800.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54550.74 |
Day 9 |
1227.32 |
Open |
L-7 |
5510.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31824.13 |
Day 9 |
2299.25 |
91-180 Days |
L-8 |
4375.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62883.59 |
Day 9 |
6387.63 |
30-90 Days |
L-9 |
4343.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52797.53 |
Day 9 |
5866.44 |
91-180 Days |
LC-1 |
6294.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79295.53 |
Day 9 |
9155.90 |
91-180 Days |
LC-2 |
7037.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104857.51 |
Day 9 |
10836.14 |
91-180 Days |
N-1 |
1016.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43334.29 |
Day 9 |
1755.80 |
30-90 Days |
N-2 |
7771.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111792.45 |
Day 9 |
12825.37 |
Open |
N-3 |
7495.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88877.88 |
Day 9 |
4262.05 |
91-180 Days |
N-4 |
16660.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70544.90 |
Day 9 |
882.73 |
Open |
N-5 |
2799.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77931.09 |
Day 9 |
240.49 |
91-180 Days |
N-6 |
1062.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41551.46 |
Day 9 |
842.09 |
91-180 Days |
N-7 |
3615.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83888.85 |
Day 9 |
2097.88 |
<30 Days |
P-1 |
4513.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81125.45 |
Day 9 |
6368.96 |
Open |
P-2 |
3956.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36150.88 |
Day 9 |
625.56 |
91-180 Days |
S-8 |
3478.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40908.06 |
Day 9 |
3012.57 |
30-90 Days |
Y-1 |
2869.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63484.45 |
Day 9 |
6796.74 |
30-90 Days |
Y-2 |
11574.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |