| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107903.64 |
Day 13 |
12982.84 |
91-180 Days |
N-7 |
4587.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13599.92 |
Day 13 |
1395.99 |
<30 Days |
P-1 |
1434.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64676.30 |
Day 13 |
5054.65 |
<30 Days |
P-2 |
7001.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17085.78 |
Day 13 |
141.83 |
Open |
S-8 |
1777.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7119.02 |
Day 13 |
450.10 |
Open |
Y-1 |
443.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91919.76 |
Day 13 |
2072.07 |
<30 Days |
Y-2 |
6308.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26305.01 |
Day 13 |
3086.12 |
Open |
Y-3 |
4586.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70220.16 |
Day 13 |
10315.69 |
Open |
Y-4 |
1723.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34902.58 |
Day 13 |
4706.05 |
Open |
Z-1 |
4693.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80075.82 |
Day 13 |
4337.21 |
<30 Days |
A-2 |
4131.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16749.90 |
Day 13 |
1037.65 |
30-90 Days |
A-3 |
872.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44097.76 |
Day 13 |
6045.99 |
91-180 Days |
A-4 |
386.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29561.73 |
Day 13 |
752.61 |
30-90 Days |
A-5 |
5614.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53842.09 |
Day 13 |
1862.50 |
Open |
CB-1 |
9233.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77135.76 |
Day 13 |
6334.78 |
30-90 Days |
CB-2 |
12457.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106105.55 |
Day 13 |
15396.37 |
Open |
CB-3 |
13875.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88480.91 |
Day 13 |
2053.16 |
91-180 Days |
E-1 |
2498.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23470.66 |
Day 13 |
2028.29 |
30-90 Days |
E-2 |
4428.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51032.31 |
Day 13 |
7115.56 |
Open |
G-1 |
7601.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105014.05 |
Day 13 |
15613.23 |
30-90 Days |
G-2 |
20364.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97936.16 |
Day 13 |
14098.16 |
<30 Days |
G-3 |
3115.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91622.45 |
Day 13 |
11335.32 |
Open |
IG-1 |
433.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107627.66 |
Day 13 |
10898.98 |
30-90 Days |
IG-2 |
21412.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29300.89 |
Day 13 |
222.98 |
30-90 Days |
S-1 |
4264.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90399.84 |
Day 13 |
7184.63 |
<30 Days |
S-2 |
9289.33 |
Yes |
Liberty Wealth Management LLC |
Operations |