| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15701.44 |
Day 10 |
1716.52 |
Open |
E-3 |
2084.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95040.87 |
Day 10 |
7783.51 |
<30 Days |
E-4 |
18163.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90457.90 |
Day 10 |
10636.61 |
Open |
E-5 |
10126.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14684.04 |
Day 10 |
1006.24 |
Open |
E-6 |
1301.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32933.50 |
Day 10 |
245.78 |
91-180 Days |
E-7 |
1474.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107630.58 |
Day 10 |
11496.14 |
91-180 Days |
E-8 |
15548.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104616.65 |
Day 10 |
328.89 |
<30 Days |
E-9 |
2247.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60290.76 |
Day 10 |
3862.00 |
<30 Days |
G-4 |
3852.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85305.78 |
Day 10 |
8178.19 |
91-180 Days |
IG-3 |
1622.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112178.14 |
Day 10 |
7462.53 |
Open |
IG-4 |
17320.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97157.71 |
Day 10 |
4130.27 |
Open |
IG-5 |
18150.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1887.63 |
Day 10 |
14.37 |
30-90 Days |
IG-6 |
74.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9805.80 |
Day 10 |
433.58 |
<30 Days |
IG-7 |
767.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5353.65 |
Day 10 |
411.54 |
30-90 Days |
IG-8 |
0.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1784.72 |
Day 10 |
18.43 |
91-180 Days |
L-1 |
30.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101631.02 |
Day 10 |
14674.16 |
30-90 Days |
L-10 |
4222.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18132.50 |
Day 10 |
554.41 |
30-90 Days |
L-11 |
3337.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80153.76 |
Day 10 |
11028.76 |
Open |
L-2 |
15653.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102831.33 |
Day 10 |
12272.77 |
91-180 Days |
L-3 |
681.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92844.25 |
Day 10 |
4140.77 |
30-90 Days |
L-4 |
10995.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101953.21 |
Day 10 |
10788.14 |
30-90 Days |
L-5 |
10701.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92384.48 |
Day 10 |
8219.61 |
<30 Days |
L-6 |
167.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49679.35 |
Day 10 |
3361.56 |
91-180 Days |
L-7 |
7200.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110190.51 |
Day 10 |
803.29 |
Open |
L-8 |
5039.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3934.13 |
Day 10 |
576.01 |
<30 Days |
L-9 |
518.77 |
Yes |
Liberty International Finance Ltd. |
Finance |