| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63827.24 |
Day 12 |
753.58 |
30-90 Days |
C-1 |
2675.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54109.35 |
Day 12 |
2008.67 |
<30 Days |
CB-4 |
9755.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69668.79 |
Day 12 |
6256.97 |
30-90 Days |
E-10 |
12062.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85648.83 |
Day 12 |
6613.86 |
30-90 Days |
E-3 |
14917.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58356.06 |
Day 12 |
3947.49 |
91-180 Days |
E-4 |
1691.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23390.98 |
Day 12 |
2228.12 |
<30 Days |
E-5 |
2917.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98905.04 |
Day 12 |
10872.43 |
91-180 Days |
E-6 |
2283.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16126.43 |
Day 12 |
2103.44 |
91-180 Days |
E-7 |
2351.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105953.13 |
Day 12 |
7336.40 |
30-90 Days |
E-8 |
1027.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92491.86 |
Day 12 |
12568.63 |
Open |
E-9 |
14515.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17551.49 |
Day 12 |
719.65 |
91-180 Days |
G-4 |
1891.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108536.51 |
Day 12 |
13992.09 |
30-90 Days |
IG-3 |
14554.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109187.92 |
Day 12 |
2403.27 |
<30 Days |
IG-4 |
883.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111117.60 |
Day 12 |
10890.77 |
Open |
IG-5 |
9356.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49515.87 |
Day 12 |
2697.54 |
91-180 Days |
IG-6 |
9685.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27490.18 |
Day 12 |
91.27 |
Open |
IG-7 |
3427.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7651.49 |
Day 12 |
135.94 |
91-180 Days |
IG-8 |
652.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13118.00 |
Day 12 |
1592.79 |
30-90 Days |
L-1 |
1025.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9760.46 |
Day 12 |
937.80 |
<30 Days |
L-10 |
1818.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95755.70 |
Day 12 |
74.85 |
<30 Days |
L-11 |
5138.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69158.11 |
Day 12 |
9365.01 |
Open |
L-2 |
2002.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31459.78 |
Day 12 |
4052.59 |
30-90 Days |
L-3 |
2543.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78367.47 |
Day 12 |
10565.75 |
30-90 Days |
L-4 |
7709.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37220.08 |
Day 12 |
4317.90 |
30-90 Days |
L-5 |
6973.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100350.22 |
Day 12 |
904.60 |
30-90 Days |
L-6 |
15850.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |